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STOCKS

Santech Holdings Limited (STEC)

:STEC

STEC

Santech Holdings

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Santech Holdings (STEC) Ratios

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Santech Holdings Ratios

See a summary of STEC’s cash flow.

Ratios	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	1.72	1.86	1.90	1.96
Quick Ratio	―	1.49	1.47	1.66	1.96
Cash Ratio	―	0.67	0.55	0.22	0.04
Solvency Ratio	―	0.34	0.29	0.25	0.20
Operating Cash Flow Ratio	―	0.31	0.42	0.26	0.36
Short-Term Operating Cash Flow Coverage	―	119.38	0.00	0.00	19.72
Net Current Asset Value	¥ ―	¥ 557.56M	¥ 667.52M	¥ 432.33M	¥ 317.40M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.02
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.84	2.12	2.05	2.13
Debt Service Coverage Ratio	―	133.22	0.00	0.00	14.31
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-1.47	-1.43	-0.58	-0.07
Profitability Margins
Gross Profit Margin	―	45.71%	45.32%	44.85%	45.53%
EBIT Margin	―	16.82%	15.35%	12.38%	9.55%
EBITDA Margin	―	18.28%	16.75%	14.42%	12.03%
Operating Profit Margin	―	16.82%	15.35%	12.38%	9.55%
Pretax Profit Margin	―	16.71%	16.12%	12.21%	8.68%
Net Profit Margin	―	12.14%	11.32%	8.26%	5.36%
Continuous Operations Profit Margin	―	12.14%	11.32%	8.26%	5.36%
Net Income Per EBT	―	72.70%	70.21%	67.65%	61.79%
EBT Per EBIT	―	99.31%	105.02%	98.66%	90.83%
Return on Assets (ROA)	―	13.23%	13.57%	10.35%	7.36%
Return on Equity (ROE)	―	24.36%	28.80%	21.22%	15.71%
Return on Capital Employed (ROCE)	―	32.55%	38.34%	30.44%	24.48%
Return on Invested Capital (ROIC)	―	23.62%	26.92%	20.59%	14.89%
Return on Tangible Assets	―	14.08%	13.79%	10.66%	7.56%
Earnings Yield	―	-	-	-	-
Efficiency Ratios
Receivables Turnover	―	3.08	2.55	1.77	1.91
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	5.95	3.26	5.82	0.00
Fixed Asset Turnover	―	5.97	86.92	37.66	26.79
Asset Turnover	―	1.09	1.20	1.25	1.37
Working Capital Turnover Ratio	―	3.12	3.23	3.10	2.74
Cash Conversion Cycle	―	179.79	255.41	268.77	190.89
Days of Sales Outstanding	―	118.49	143.29	206.09	190.89
Days of Inventory Outstanding	―	61.30	112.11	62.68	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	179.79	255.41	268.77	190.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	-0.02	0.96	0.90	0.79
Dividend Paid and CapEx Coverage Ratio	―	0.98	22.44	10.09	4.73
Capital Expenditure Coverage Ratio	―	0.98	22.44	10.09	4.73
Operating Cash Flow Coverage Ratio	―	119.38	0.00	0.00	19.72
Operating Cash Flow to Sales Ratio	―	0.12	0.18	0.10	0.12
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	0.00	0.00	0.00	0.00
Enterprise Value Multiple	―	-1.47	-1.43	-0.58	-0.07
Enterprise Value	―	-523.14M	-439.29M	-108.36M	-10.21M
EV to EBITDA	―	-1.47	-1.43	-0.58	-0.07
EV to Sales	―	-0.27	-0.24	-0.08	>-0.01
EV to Free Cash Flow	―	98.54	-1.38	-0.90	-0.09
EV to Operating Cash Flow	―	-2.19	-1.32	-0.81	-0.07
Tangible Book Value Per Share	―	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.30	0.32	0.38
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.00	0.00	0.00	0.00
Tax Burden	―	0.73	0.70	0.68	0.62
Interest Burden	―	0.99	1.05	0.99	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.12	0.13	0.13
Stock-Based Compensation to Revenue	―	<0.01	0.01	>-0.01	<0.01
Income Quality	―	1.01	1.61	1.25	2.24

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