Ratios	Dec 23	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	―	1.46	1.11	1.11	1.86
Quick Ratio	―	1.46	1.11	1.11	1.47
Cash Ratio	―	0.86	1.09	1.09	0.55
Solvency Ratio	―	0.15	0.02	0.02	0.29
Operating Cash Flow Ratio	―	0.52	-	-	0.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 1.32M	¥ 339.53M	¥ 1.32M	¥ 667.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.08	0.08	0.00
Debt-to-Equity Ratio	―	0.17	0.51	0.51	0.00
Debt-to-Capital Ratio	―	0.14	0.34	0.34	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.14	6.53	6.53	2.12
Debt Service Coverage Ratio	―	0.00	5.44	5.44	0.00
Interest Coverage Ratio	―	0.00	-8.30	-8.30	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.10	0.10	0.00
Net Debt to EBITDA	―	-24.69	-2.37	-24.69	-1.43
Profitability Margins
Gross Profit Margin	―	41.16%	38.41%	38.41%	45.32%
EBIT Margin	―	11.23%	-1.61%	-1.61%	15.35%
EBITDA Margin	―	13.83%	2.01%	2.01%	16.75%
Operating Profit Margin	―	9.44%	-1.81%	-1.81%	15.35%
Pretax Profit Margin	―	9.16%	-1.83%	-1.83%	16.12%
Net Profit Margin	―	5.75%	-2.65%	-2.65%	11.32%
Continuous Operations Profit Margin	―	5.75%	-2.65%	-2.65%	11.32%
Net Income Per EBT	―	62.76%	144.83%	144.83%	70.21%
EBT Per EBIT	―	97.09%	101.38%	101.38%	105.02%
Return on Assets (ROA)	―	-4.44%	5.07%	-4.44%	13.57%
Return on Equity (ROE)	―	-29.00%	10.82%	-29.00%	28.80%
Return on Capital Employed (ROCE)	―	-17.99%	14.47%	-17.99%	38.34%
Return on Invested Capital (ROIC)	―	-18.93%	8.56%	-18.93%	26.92%
Return on Tangible Assets	―	-4.44%	5.96%	-4.44%	13.79%
Earnings Yield	―	-1.98%	-	-1.98%	-
Efficiency Ratios
Receivables Turnover	―	4.66	0.00	0.00	2.55
Payables Turnover	―	369.40	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	3.26
Fixed Asset Turnover	―	3.90	22.64	22.64	86.92
Asset Turnover	―	0.88	1.67	1.67	1.20
Working Capital Turnover Ratio	―	4.09	0.12	0.12	3.23
Cash Conversion Cycle	―	0.00	77.29	0.00	255.41
Days of Sales Outstanding	―	0.00	78.28	0.00	143.29
Days of Inventory Outstanding	―	0.00	0.00	0.00	112.11
Days of Payables Outstanding	―	0.00	0.99	0.00	0.00
Operating Cycle	―	0.00	78.28	0.00	255.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-	-	0.00
Free Cash Flow Per Share	―	0.00	-	-	0.00
CapEx Per Share	―	0.00	-	-	0.00
Free Cash Flow to Operating Cash Flow	―	0.96	0.00	0.00	0.96
Dividend Paid and CapEx Coverage Ratio	―	24.45	0.00	0.00	22.44
Capital Expenditure Coverage Ratio	―	24.45	0.00	0.00	22.44
Operating Cash Flow Coverage Ratio	―	2.85	-	-	0.00
Operating Cash Flow to Sales Ratio	―	0.25	-	-	0.18
Free Cash Flow Yield	―	-	0.00%	-	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-50.54	-50.54	0.00
Price-to-Sales (P/S) Ratio	―	0.00	1.34	1.34	0.00
Price-to-Book (P/B) Ratio	―	0.00	14.66	14.66	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	0.50	0.50	0.00
Price-to-Fair Value	―	0.00	14.66	14.66	0.00
Enterprise Value Multiple	―	-2.37	42.12	42.12	-1.43
Enterprise Value	―	23.67M	-684.81M	23.67M	-439.29M
EV to EBITDA	―	42.12	-2.37	42.12	-1.43
EV to Sales	―	0.84	-0.33	0.84	-0.24
EV to Free Cash Flow	―	0.00	-1.36	0.00	-1.38
EV to Operating Cash Flow	―	0.00	-1.30	0.00	-1.32
Tangible Book Value Per Share	―	0.00	0.18	0.18	0.00
Shareholders’ Equity Per Share	―	0.00	0.18	0.18	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.37	-0.45	-0.45	0.30
Revenue Per Share	―	0.00	2.00	2.00	0.00
Net Income Per Share	―	0.00	-0.05	-0.05	0.00
Tax Burden	―	1.45	0.63	1.45	0.70
Interest Burden	―	1.13	0.82	1.13	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.20	0.15	0.20	0.12
Stock-Based Compensation to Revenue	―	-	<0.01	-	0.01
Income Quality	―	0.00	4.37	0.00	1.61

Santech Holdings (STEC) Ratios

Santech Holdings Ratios

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