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Straker Translations Ltd. (AU:STG)
ASX:STG
Australian Market

Straker Translations Ltd. (STG) Ratios

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Straker Translations Ltd. Ratios

AU:STG's free cash flow for Q2 2025 was AU$0.67. For the 2025 fiscal year, AU:STG's free cash flow was decreased by AU$ and operating cash flow was AU$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.77 1.77 1.66 0.72 2.54
Quick Ratio
1.77 1.77 1.66 0.72 2.54
Cash Ratio
0.84 0.84 0.86 0.32 1.54
Solvency Ratio
0.21 0.21 0.03 -0.11 -0.01
Operating Cash Flow Ratio
0.09 0.09 -0.18 -0.04 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.27 -0.09 0.00
Net Current Asset Value
AU$ 7.46MAU$ 7.46MAU$ 7.22MAU$ -8.94MAU$ 8.46M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.20 0.03
Debt-to-Equity Ratio
0.04 0.04 0.05 0.47 0.05
Debt-to-Capital Ratio
0.04 0.04 0.04 0.32 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
1.48 1.48 1.52 2.28 1.42
Debt Service Coverage Ratio
48.98 48.98 0.48 -0.11 -5.43
Interest Coverage Ratio
-70.77 -70.77 -6.66 -15.61 -19.79
Debt to Market Cap
0.00 0.00 0.03 0.10 0.00
Interest Debt Per Share
0.02 0.02 0.04 0.16 0.02
Net Debt to EBITDA
-2.70 -2.70 -11.60 -1.84 8.74
Profitability Margins
Gross Profit Margin
57.05%57.05%42.65%43.06%46.08%
EBIT Margin
-3.98%-3.98%-7.96%-13.10%-9.38%
EBITDA Margin
7.06%7.06%2.01%-3.74%-4.24%
Operating Profit Margin
-10.01%-10.01%-11.52%-14.05%-12.96%
Pretax Profit Margin
-4.51%-4.51%-11.43%-19.94%-9.78%
Net Profit Margin
-4.64%-4.64%-10.58%-19.21%-9.09%
Continuous Operations Profit Margin
-4.77%-4.77%-10.43%-18.91%-9.27%
Net Income Per EBT
102.99%102.99%92.56%96.33%92.99%
EBT Per EBIT
45.03%45.03%99.18%141.87%75.44%
Return on Assets (ROA)
-4.77%-4.77%-9.62%-13.34%-7.42%
Return on Equity (ROE)
-7.07%-7.07%-14.61%-30.45%-10.54%
Return on Capital Employed (ROCE)
-13.96%-13.96%-14.55%-18.90%-13.55%
Return on Invested Capital (ROIC)
-14.23%-14.23%-12.65%-13.18%-12.41%
Return on Tangible Assets
-21.35%-21.35%-37.76%-98.98%-20.04%
Earnings Yield
-4.78%-4.78%-6.30%-7.13%-6.66%
Efficiency Ratios
Receivables Turnover
4.53 4.53 4.42 3.87 3.87
Payables Turnover
9.55 9.55 7.82 6.11 21.52
Inventory Turnover
23.25M 23.25M 30.22M 16.65M 7.10M
Fixed Asset Turnover
36.93 36.93 28.47 32.19 20.33
Asset Turnover
1.03 1.03 0.91 0.69 0.82
Working Capital Turnover Ratio
5.04 5.04 20.47 11.05 1.89
Cash Conversion Cycle
42.33 42.33 36.02 34.58 77.40
Days of Sales Outstanding
80.55 80.55 82.67 94.35 94.36
Days of Inventory Outstanding
<0.01 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
38.22 38.22 46.65 59.77 16.96
Operating Cycle
80.55 80.55 82.67 94.35 94.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 -0.04 -0.01 -0.03
Free Cash Flow Per Share
-0.01 -0.01 -0.08 -0.04 -0.05
CapEx Per Share
0.03 0.03 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
-0.62 -0.62 1.88 3.25 1.90
Dividend Paid and CapEx Coverage Ratio
0.62 0.62 -1.13 -0.44 -1.11
Capital Expenditure Coverage Ratio
0.62 0.62 -1.13 -0.44 -1.11
Operating Cash Flow Coverage Ratio
0.95 0.95 -1.64 -0.08 -1.38
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.05 -0.02 -0.06
Free Cash Flow Yield
-1.53%-1.53%-6.10%-2.94%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.92 -20.92 -15.86 -14.03 -15.01
Price-to-Sales (P/S) Ratio
0.97 0.97 1.68 2.69 1.37
Price-to-Book (P/B) Ratio
1.48 1.48 2.32 4.27 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
-65.25 -65.25 -16.41 -34.02 -12.44
Price-to-Operating Cash Flow Ratio
40.39 40.39 -30.91 -110.47 -23.64
Price-to-Earnings Growth (PEG) Ratio
0.38 0.38 0.94 -0.11 0.24
Price-to-Fair Value
1.48 1.48 2.32 4.27 1.58
Enterprise Value Multiple
11.05 11.05 71.97 -73.98 -23.43
Enterprise Value
42.24M 42.24M 76.12M 80.82M 26.21M
EV to EBITDA
11.05 11.05 71.97 -73.98 -23.43
EV to Sales
0.78 0.78 1.44 2.76 0.99
EV to Free Cash Flow
-52.45 -52.45 -14.13 -34.89 -9.06
EV to Operating Cash Flow
32.47 32.47 -26.62 -113.29 -17.22
Tangible Book Value Per Share
-0.08 -0.08 -0.08 -0.33 0.04
Shareholders’ Equity Per Share
0.52 0.52 0.57 0.34 0.42
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 0.07 0.04 0.07
Revenue Per Share
0.80 0.80 0.79 0.54 0.49
Net Income Per Share
-0.04 -0.04 -0.08 -0.10 -0.04
Tax Burden
1.03 1.03 0.93 0.96 0.93
Interest Burden
1.13 1.13 1.44 1.52 1.04
Research & Development to Revenue
0.17 0.17 0.18 0.02 0.02
SG&A to Revenue
0.24 0.24 0.34 0.34 0.57
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.52 -0.52 0.51 0.13 0.64
Currency in AUD
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