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Star Fashion Culture Holdings Ltd. Class A (STFS)
NASDAQ:STFS
US Market

Star Fashion Culture Holdings Ltd. Class A (STFS) Ratios

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Star Fashion Culture Holdings Ltd. Class A Ratios

STFS's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, STFS's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.43- 1.57 1.57
Quick Ratio
2.43- 1.57 1.57
Cash Ratio
1.12- 0.03 0.03
Solvency Ratio
<0.01- 0.30 0.30
Operating Cash Flow Ratio
-0.02- 0.19 0.19
Short-Term Operating Cash Flow Coverage
-0.19- 1.35 1.35
Net Current Asset Value
¥ 61.60M-¥ 21.21M¥ 21.21M
Leverage Ratios
Debt-to-Assets Ratio
0.04- 0.09 0.09
Debt-to-Equity Ratio
0.07- 0.24 0.24
Debt-to-Capital Ratio
0.07- 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00
Financial Leverage Ratio
1.69- 2.67 2.67
Debt Service Coverage Ratio
0.11- 2.07 2.07
Interest Coverage Ratio
4.63- 62.41 62.41
Debt to Market Cap
2.57- 0.02 0.02
Interest Debt Per Share
0.46- 0.46 0.46
Net Debt to EBITDA
-68.92- 0.27 0.27
Profitability Margins
Gross Profit Margin
8.07%-15.62%112.87%
EBIT Margin
1.25%-13.94%100.77%
EBITDA Margin
3.72%-14.05%101.56%
Operating Profit Margin
0.43%-12.92%93.36%
Pretax Profit Margin
1.40%-13.74%99.27%
Net Profit Margin
0.50%-10.30%74.45%
Continuous Operations Profit Margin
0.50%-10.30%74.45%
Net Income Per EBT
35.71%-75.00%75.00%
EBT Per EBIT
322.67%-106.33%106.33%
Return on Assets (ROA)
0.08%-18.72%18.72%
Return on Equity (ROE)
0.17%-49.97%49.97%
Return on Capital Employed (ROCE)
0.12%-62.67%62.67%
Return on Invested Capital (ROIC)
0.04%-37.95%37.95%
Return on Tangible Assets
0.08%-18.72%18.72%
Earnings Yield
6.65%-3.89%3.89%
Efficiency Ratios
Receivables Turnover
0.45- 2.62 0.36
Payables Turnover
0.71- 5.06 0.70
Inventory Turnover
0.00- 0.00 0.00
Fixed Asset Turnover
0.00- 0.00 0.00
Asset Turnover
0.16- 1.82 0.25
Working Capital Turnover Ratio
0.28- -255.61 -35.37
Cash Conversion Cycle
301.77- 67.03 484.39
Days of Sales Outstanding
814.10- 139.20 1.01K
Days of Inventory Outstanding
0.00- 0.00 0.00
Days of Payables Outstanding
512.33- 72.17 521.55
Operating Cycle
814.10- 139.20 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09- 0.60 0.60
Free Cash Flow Per Share
-0.09- 0.60 0.60
CapEx Per Share
<0.01- 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.02- 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-50.28- 0.00 0.00
Capital Expenditure Coverage Ratio
-50.28- 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.19- 1.35 1.35
Operating Cash Flow to Sales Ratio
-0.05- 0.07 0.48
Free Cash Flow Yield
-50.12%-2.51%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.03- 25.68 25.68
Price-to-Sales (P/S) Ratio
0.10- 2.65 19.12
Price-to-Book (P/B) Ratio
0.02- 12.83 12.83
Price-to-Free Cash Flow (P/FCF) Ratio
-1.99- 39.80 39.80
Price-to-Operating Cash Flow Ratio
-1.47- 39.80 39.80
Price-to-Earnings Growth (PEG) Ratio
-0.18- 0.92 0.91
Price-to-Fair Value
0.02- 12.83 12.83
Enterprise Value Multiple
-66.13- 19.10 19.10
Enterprise Value
-41.87M- 291.98M 291.98M
EV to EBITDA
-66.13- 19.10 19.10
EV to Sales
-2.46- 2.68 19.39
EV to Free Cash Flow
47.23- 40.36 40.36
EV to Operating Cash Flow
48.17- 40.36 40.36
Tangible Book Value Per Share
6.27- 1.85 1.85
Shareholders’ Equity Per Share
6.27- 1.85 1.85
Tax and Other Ratios
Effective Tax Rate
0.64- 0.25 0.25
Revenue Per Share
1.70- 8.96 1.24
Net Income Per Share
<0.01- 0.92 0.92
Tax Burden
0.36- 0.75 0.75
Interest Burden
1.12- 0.99 0.99
Research & Development to Revenue
0.00- 0.00 0.00
SG&A to Revenue
0.03- 0.01 0.09
Stock-Based Compensation to Revenue
0.00- 0.00 0.00
Income Quality
-10.19- 0.65 0.65
Currency in CNY