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STOCKS

Stella International Holdings Limited (SLNLF)

OTHER OTC:SLNLF

SLNLF

Stella International Holdings Limited

RESEARCH TOOLSreports

Stella International Holdings Limited (SLNLF) Ratios

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3 Followers

Stella International Holdings Limited Ratios

SLNLF's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, SLNLF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	3.20	3.12	3.30	2.85
Quick Ratio	2.11	2.47	2.38	2.44	1.98
Cash Ratio	1.07	1.52	1.11	0.97	0.52
Solvency Ratio	0.43	0.72	0.68	0.72	0.52
Operating Cash Flow Ratio	0.51	0.95	0.86	1.09	0.47
Short-Term Operating Cash Flow Coverage	3.04	200.20	173.08	46.92	453.80
Net Current Asset Value	$ 558.84M	$ 587.41M	$ 535.29M	$ 483.84M	$ 453.40M
Leverage Ratios
Debt-to-Assets Ratio	0.05	<0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.06	0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	0.06	0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.34	1.29	1.29	1.26	1.30
Debt Service Coverage Ratio	2.39	93.15	87.08	29.14	234.49
Interest Coverage Ratio	0.00	249.56	168.99	155.19	304.43
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.08	0.02	0.02	0.03	0.04
Net Debt to EBITDA	-1.85	-1.87	-1.28	-0.99	-0.66
Profitability Margins
Gross Profit Margin	23.45%	24.85%	24.57%	21.59%	20.57%
EBIT Margin	9.99%	11.09%	10.87%	8.98%	7.23%
EBITDA Margin	13.17%	14.24%	14.64%	11.81%	10.43%
Operating Profit Margin	11.03%	11.87%	10.68%	8.98%	7.23%
Pretax Profit Margin	11.99%	12.87%	10.81%	8.17%	6.72%
Net Profit Margin	10.19%	11.07%	9.45%	7.24%	5.82%
Continuous Operations Profit Margin	10.12%	11.01%	9.40%	7.19%	5.90%
Net Income Per EBT	84.97%	86.03%	87.44%	88.62%	86.67%
EBT Per EBIT	108.69%	108.39%	101.24%	90.92%	92.88%
Return on Assets (ROA)	8.15%	12.02%	10.38%	9.38%	6.91%
Return on Equity (ROE)	10.85%	15.52%	13.42%	11.82%	8.98%
Return on Capital Employed (ROCE)	11.39%	16.03%	14.56%	14.11%	10.71%
Return on Invested Capital (ROIC)	9.15%	13.67%	12.61%	12.54%	9.48%
Return on Tangible Assets	8.15%	12.02%	10.38%	9.38%	6.91%
Earnings Yield	6.76%	9.85%	15.08%	15.84%	9.37%
Efficiency Ratios
Receivables Turnover	3.81	5.80	5.37	6.16	4.69
Payables Turnover	9.67	12.21	13.61	19.24	13.81
Inventory Turnover	3.98	5.71	5.71	6.77	5.41
Fixed Asset Turnover	2.49	3.36	3.25	3.55	3.08
Asset Turnover	0.80	1.09	1.10	1.30	1.19
Working Capital Turnover Ratio	1.93	2.63	2.79	3.32	3.45
Cash Conversion Cycle	149.91	96.94	105.01	94.12	118.87
Days of Sales Outstanding	95.83	62.92	67.94	59.21	77.84
Days of Inventory Outstanding	91.81	63.92	63.90	53.88	67.46
Days of Payables Outstanding	37.73	29.90	26.83	18.97	26.43
Operating Cycle	187.63	126.84	131.84	113.09	145.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.32	0.29	0.30	0.15
Free Cash Flow Per Share	0.13	0.24	0.20	0.23	0.08
CapEx Per Share	0.07	0.08	0.09	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.64	0.75	0.70	0.76	0.54
Dividend Paid and CapEx Coverage Ratio	0.91	1.33	1.47	1.53	1.56
Capital Expenditure Coverage Ratio	2.81	3.94	3.39	4.14	2.16
Operating Cash Flow Coverage Ratio	2.46	22.01	15.03	10.83	4.15
Operating Cash Flow to Sales Ratio	0.14	0.17	0.15	0.15	0.08
Free Cash Flow Yield	6.21%	11.35%	17.27%	24.44%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	10.15	6.63	6.31	10.68
Price-to-Sales (P/S) Ratio	1.48	1.12	0.63	0.46	0.62
Price-to-Book (P/B) Ratio	1.61	1.58	0.89	0.75	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	15.97	8.81	5.79	4.09	14.84
Price-to-Operating Cash Flow Ratio	10.41	6.57	4.08	3.10	7.96
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.61	0.33	0.17	<0.01
Price-to-Fair Value	1.61	1.58	0.89	0.75	0.96
Enterprise Value Multiple	9.35	6.02	3.00	2.88	5.30
Enterprise Value	1.45B	1.32B	656.14M	554.22M	851.46M
EV to EBITDA	9.45	6.02	3.00	2.88	5.30
EV to Sales	1.24	0.86	0.44	0.34	0.55
EV to Free Cash Flow	13.47	6.72	4.06	3.04	13.19
EV to Operating Cash Flow	8.67	5.02	2.86	2.31	7.08
Tangible Book Value Per Share	1.30	1.35	1.35	1.28	1.28
Shareholders’ Equity Per Share	1.28	1.33	1.32	1.26	1.26
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.13	0.12	0.12
Revenue Per Share	1.38	1.87	1.88	2.06	1.95
Net Income Per Share	0.14	0.21	0.18	0.15	0.11
Tax Burden	0.85	0.86	0.87	0.89	0.87
Interest Burden	1.20	1.16	0.99	0.91	0.93
Research & Development to Revenue	0.04	0.03	0.00	0.02	0.03
SG&A to Revenue	0.11	0.11	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.54	1.42	2.03	1.34

Currency in USD