tiprankstipranks
Trending News
More News >
Starco Brands Inc (STCB)
OTHER OTC:STCB
US Market
Advertisement

Starco Brands (STCB) Ratios

Compare
8 Followers

Starco Brands Ratios

STCB's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, STCB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 0.44 1.04 0.44 0.76
Quick Ratio
0.31 0.25 0.64 0.44 0.76
Cash Ratio
0.06 0.03 0.19 0.12 0.71
Solvency Ratio
-0.30 -0.75 0.10 <0.01 0.52
Operating Cash Flow Ratio
0.08 0.01 0.05 -0.65 0.61
Short-Term Operating Cash Flow Coverage
0.38 0.08 0.12 -4.27 1.22
Net Current Asset Value
$ -11.63M$ -32.44M$ -357.44K$ -2.86M$ -257.67K
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.09 1.12 0.65
Debt-to-Equity Ratio
0.31 0.49 0.11 -0.57 -2.15
Debt-to-Capital Ratio
0.24 0.33 0.10 -1.34 1.87
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 -0.70 0.00
Financial Leverage Ratio
2.81 4.86 1.26 -0.51 -3.31
Debt Service Coverage Ratio
-1.05 -4.62 0.28 -4.88 0.98
Interest Coverage Ratio
-7.87 -18.38 16.73 -73.95 14.18
Debt to Market Cap
0.22 0.11 0.12 0.02 <0.01
Interest Debt Per Share
0.01 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
-0.67 -0.16 2.13 -0.52 -0.37
Profitability Margins
Gross Profit Margin
32.55%18.22%90.07%57.55%86.41%
EBIT Margin
-19.19%-69.85%13.40%-340.71%42.51%
EBITDA Margin
-13.78%-65.54%13.62%-340.71%44.73%
Operating Profit Margin
-14.96%-23.96%14.72%-340.19%38.61%
Pretax Profit Margin
-21.09%-71.16%12.52%-345.31%39.79%
Net Profit Margin
-21.51%-70.83%10.37%-338.93%39.79%
Continuous Operations Profit Margin
-21.09%-71.16%12.52%-345.31%39.79%
Net Income Per EBT
102.00%99.55%82.83%98.15%100.00%
EBT Per EBIT
140.98%296.98%85.03%101.50%103.07%
Return on Assets (ROA)
-19.40%-55.42%1.97%-167.61%64.50%
Return on Equity (ROE)
-63.17%-269.14%2.47%85.38%-213.75%
Return on Capital Employed (ROCE)
-26.10%-60.86%3.43%158.01%-207.39%
Return on Invested Capital (ROIC)
-21.84%-45.86%2.59%220.54%167.70%
Return on Tangible Assets
-62.95%-182.62%9.93%-170.11%64.50%
Earnings Yield
-49.91%-63.00%2.67%-3.59%0.19%
Efficiency Ratios
Receivables Turnover
12.17 6.75 3.06 3.87 30.00
Payables Turnover
2.72 5.44 0.24 0.48 0.89
Inventory Turnover
4.35 5.00 0.26 0.00 0.00
Fixed Asset Turnover
53.49 1.12K 89.57 0.00 0.00
Asset Turnover
0.90 0.78 0.19 0.49 1.62
Working Capital Turnover Ratio
-4.15 -4.06 -12.16 -0.74 -2.19
Cash Conversion Cycle
-20.16 60.07 19.73 -662.45 -396.36
Days of Sales Outstanding
30.00 54.07 119.39 94.35 12.17
Days of Inventory Outstanding
84.00 73.06 1.43K 0.00 0.00
Days of Payables Outstanding
134.16 67.07 1.53K 756.80 408.53
Operating Cycle
114.00 127.14 1.55K 94.35 12.17
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 -0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 -0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.80 0.46 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
4.99 1.84 0.00 -91.86 0.00
Capital Expenditure Coverage Ratio
4.99 1.84 0.00 -91.86 0.00
Operating Cash Flow Coverage Ratio
0.35 0.08 0.10 -1.20 1.22
Operating Cash Flow to Sales Ratio
0.04 0.01 0.05 -2.73 0.49
Free Cash Flow Yield
6.50%0.43%1.24%-2.92%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.00 -1.59 37.50 -27.89 527.17
Price-to-Sales (P/S) Ratio
0.52 1.12 3.89 94.54 209.76
Price-to-Book (P/B) Ratio
1.09 4.27 0.93 -23.82 -1.13K
Price-to-Free Cash Flow (P/FCF) Ratio
15.38 233.84 80.41 -34.27 430.18
Price-to-Operating Cash Flow Ratio
10.15 106.78 80.41 -34.65 430.18
Price-to-Earnings Growth (PEG) Ratio
-0.05 <0.01 -0.29 0.05 -1.29
Price-to-Fair Value
1.09 4.27 0.93 -23.82 -1.13K
Enterprise Value Multiple
-4.46 -1.87 30.68 -28.27 468.56
Enterprise Value
32.28M 79.95M 32.64M 64.85M 286.18M
EV to EBITDA
-4.46 -1.87 30.68 -28.27 468.56
EV to Sales
0.61 1.23 4.18 96.31 209.60
EV to Free Cash Flow
18.09 255.00 86.40 -34.92 429.84
EV to Operating Cash Flow
14.46 116.44 86.40 -35.30 429.84
Tangible Book Value Per Share
-0.02 -0.07 >-0.01 -0.02 >-0.01
Shareholders’ Equity Per Share
0.03 0.04 0.18 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.17 0.02 0.07
Revenue Per Share
0.08 0.15 0.04 <0.01 <0.01
Net Income Per Share
-0.02 -0.10 <0.01 -0.01 <0.01
Tax Burden
1.02 1.00 0.83 0.98 1.00
Interest Burden
1.10 1.02 0.93 1.01 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.38 1.11 0.61
Stock-Based Compensation to Revenue
0.03 0.16 0.07 0.02 0.07
Income Quality
-0.20 -0.01 0.39 0.79 1.23
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis