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Stonex Group Inc. (SNEX)
NASDAQ:SNEX
US Market

StoneX Group (SNEX) Ratios

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StoneX Group Ratios

SNEX's free cash flow for Q1 2026 was $0.02. For the 2026 fiscal year, SNEX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.67 1.57 1.67 1.44 1.33
Quick Ratio
1.61 1.53 1.61 1.39 1.28
Cash Ratio
0.07 0.07 0.11 0.10 0.10
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.17 0.20 0.04 >-0.01 -0.02
Short-Term Operating Cash Flow Coverage
7.41 5.61 1.50 -0.07 -0.47
Net Current Asset Value
$ -9.44B$ -7.76B$ -5.79B$ -4.22B$ -3.59B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.41 0.30 0.27
Debt-to-Equity Ratio
8.03 7.79 6.62 4.70 5.00
Debt-to-Capital Ratio
0.89 0.89 0.87 0.82 0.83
Long-Term Debt-to-Capital Ratio
0.89 0.88 0.86 0.81 0.82
Financial Leverage Ratio
18.95 19.04 16.07 15.91 18.56
Debt Service Coverage Ratio
0.97 0.83 1.00 0.97 0.67
Interest Coverage Ratio
1.30 1.39 1.49 1.89 8.19
Debt to Market Cap
3.65 3.82 4.45 5.40 4.81
Interest Debt Per Share
432.87 421.64 272.86 269.56 188.46
Net Debt to EBITDA
8.48 8.51 6.23 4.30 8.20
Profitability Margins
Gross Profit Margin
2.01%1.95%2.01%2.65%1.30%
EBIT Margin
1.48%1.43%1.54%1.94%0.69%
EBITDA Margin
1.53%1.50%1.61%2.05%0.78%
Operating Profit Margin
1.49%1.55%1.77%2.66%2.23%
Pretax Profit Margin
0.33%0.31%0.35%0.53%0.42%
Net Profit Margin
0.25%0.23%0.26%0.39%0.31%
Continuous Operations Profit Margin
0.25%0.23%0.26%0.39%0.31%
Net Income Per EBT
75.46%74.83%73.65%73.84%74.71%
EBT Per EBIT
22.33%19.91%20.04%19.93%18.78%
Return on Assets (ROA)
0.75%0.68%0.95%1.09%1.04%
Return on Equity (ROE)
16.43%12.87%15.26%17.29%19.35%
Return on Capital Employed (ROCE)
8.10%8.98%11.40%15.28%17.56%
Return on Invested Capital (ROIC)
6.00%6.50%8.21%10.93%12.40%
Return on Tangible Assets
0.77%0.69%0.95%1.09%1.05%
Earnings Yield
6.81%6.39%10.43%20.34%19.14%
Efficiency Ratios
Receivables Turnover
12.66 9.28 12.01 7.46 8.89
Payables Turnover
7.06 6.29 9.01 5.64 6.33
Inventory Turnover
102.33 141.47 143.71 110.26 126.92
Fixed Asset Turnover
442.41 402.98 332.85 247.79 281.36
Asset Turnover
3.00 2.92 3.64 2.77 3.33
Working Capital Turnover Ratio
10.57 12.76 15.35 13.90 15.09
Cash Conversion Cycle
-19.32 -16.10 -7.60 -12.51 -13.69
Days of Sales Outstanding
28.82 39.35 30.39 48.92 41.07
Days of Inventory Outstanding
3.57 2.58 2.54 3.31 2.88
Days of Payables Outstanding
51.71 58.02 40.53 64.75 57.64
Operating Cycle
32.39 41.93 32.93 52.24 43.95
Cash Flow Ratios
Operating Cash Flow Per Share
71.61 92.52 11.07 -0.87 -7.82
Free Cash Flow Per Share
70.28 91.14 9.64 -2.59 -9.50
CapEx Per Share
1.32 1.38 1.42 1.72 1.69
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.87 2.98 1.22
Dividend Paid and CapEx Coverage Ratio
54.05 18.02 4.47 -0.51 -3.88
Capital Expenditure Coverage Ratio
54.05 67.10 7.77 -0.51 -4.64
Operating Cash Flow Coverage Ratio
0.18 0.24 0.04 >-0.01 -0.04
Operating Cash Flow to Sales Ratio
0.03 0.03 <0.01 >-0.01 >-0.01
Free Cash Flow Yield
64.80%90.31%17.66%-6.02%-25.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.69 15.65 9.59 4.92 5.22
Price-to-Sales (P/S) Ratio
0.04 0.04 0.03 0.02 0.02
Price-to-Book (P/B) Ratio
2.10 2.01 1.46 0.85 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.54 1.11 5.66 -16.61 -3.88
Price-to-Operating Cash Flow Ratio
1.46 1.09 4.93 -49.47 -4.71
Price-to-Earnings Growth (PEG) Ratio
1.03 1.18 1.37 0.39 0.07
Price-to-Fair Value
2.10 2.01 1.46 0.85 1.01
Enterprise Value Multiple
10.98 10.91 7.78 5.24 10.29
Enterprise Value
24.13B 21.70B 12.55B 6.54B 5.33B
EV to EBITDA
10.98 10.91 7.78 5.24 10.29
EV to Sales
0.17 0.16 0.13 0.11 0.08
EV to Free Cash Flow
6.79 5.02 28.41 -92.64 -19.09
EV to Operating Cash Flow
6.66 4.94 24.75 -275.97 -23.21
Tangible Book Value Per Share
34.95 34.60 35.55 47.65 33.52
Shareholders’ Equity Per Share
49.88 50.12 37.31 50.68 36.45
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.25
Revenue Per Share
2.84K 2.79K 2.18K 2.24K 2.25K
Net Income Per Share
7.11 6.45 5.69 8.76 7.05
Tax Burden
0.75 0.75 0.74 0.74 0.75
Interest Burden
0.22 0.22 0.23 0.27 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
10.15 14.35 1.94 -0.10 -0.65
Currency in USD