tiprankstipranks
Star Fashion Culture Holdings Ltd. Class A (STFS)
NASDAQ:STFS
US Market
STFS
Star Fashion Culture Holdings Ltd. Class A
RESEARCH TOOLSreports
Want to see STFS full AI Analyst Report?

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

76 Followers

Star Fashion Culture Holdings Ltd. Class A Ratios

STFS's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, STFS's free cash flow was decreased by $ and operating cash flow was $-2.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.11 2.11 1.57 0.64
Quick Ratio
 2.11 2.11 1.57 0.64
Cash Ratio
 0.01 0.01 0.03 <0.01
Solvency Ratio
 -3.07 -3.16 0.30 0.13
Operating Cash Flow Ratio
 -0.54 -0.69 0.19 -0.48
Short-Term Operating Cash Flow Coverage
 -4.15 -5.25 1.35 -3.77
Net Current Asset Value
$ 45.92M$ 45.92M$ 21.21M$ -22.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.21
Debt-to-Equity Ratio
 0.12 0.12 0.24 -0.42
Debt-to-Capital Ratio
 0.11 0.11 0.19 -0.73
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 2.67 -2.06
Debt Service Coverage Ratio
 -22.56 -24.22 2.07 1.05
Interest Coverage Ratio
 -663.38 0.00 62.41 23.66
Debt to Market Cap
 0.56 0.05 0.02 0.03
Interest Debt Per Share
 16.04 15.50 0.46 0.83
Net Debt to EBITDA
 -0.04 -0.04 0.27 0.75
Profitability Margins
Gross Profit Margin
4.16%5.68%15.62%28.26%
EBIT Margin
-216.42%-107.39%13.94%15.77%
EBITDA Margin
-216.06%-107.39%14.05%16.44%
Operating Profit Margin
-216.42%-107.39%12.92%15.43%
Pretax Profit Margin
-216.38%-107.30%13.74%15.12%
Net Profit Margin
-219.84%-108.31%10.30%11.32%
Continuous Operations Profit Margin
-219.84%-108.31%10.30%11.32%
Net Income Per EBT
101.60%100.94%75.00%74.88%
EBT Per EBIT
99.98%99.91%106.33%97.99%
Return on Assets (ROA)
-145.62%-149.79%18.72%18.71%
Return on Equity (ROE)
-234.12%-284.90%49.97%-38.55%
Return on Capital Employed (ROCE)
-272.66%-282.49%62.67%-53.19%
Return on Invested Capital (ROIC)
-243.94%-252.73%37.95%-68.21%
Return on Tangible Assets
-145.62%-149.79%18.72%18.71%
Earnings Yield
-1325.04%-122.36%3.89%3.05%
Efficiency Ratios
Receivables Turnover
 1.28 2.66 2.62 4.46
Payables Turnover
 3.23 6.64 5.06 2.88
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 94.72
Asset Turnover
 0.66 1.38 1.82 1.65
Working Capital Turnover Ratio
 1.08 3.60 -255.61 -2.73
Cash Conversion Cycle
 173.12 82.05 67.03 -44.82
Days of Sales Outstanding
 285.99 136.98 139.20 81.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.87 54.93 72.17 126.58
Operating Cycle
 285.99 136.98 139.20 81.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -64.33 -81.44 0.60 -2.73
Free Cash Flow Per Share
 -64.33 -81.44 0.60 -2.73
CapEx Per Share
 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -4.15 -5.25 1.35 -3.45
Operating Cash Flow to Sales Ratio
 -0.39 -0.24 0.07 -0.43
Free Cash Flow Yield
-233.72%-26.56%2.51%-11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.82 25.68 32.81
Price-to-Sales (P/S) Ratio
 0.17 0.89 2.65 3.71
Price-to-Book (P/B) Ratio
 0.21 2.33 12.83 -12.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.43 -3.76 39.80 -8.66
Price-to-Operating Cash Flow Ratio
 -0.43 -3.76 39.80 -8.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.92 0.15
Price-to-Fair Value
 0.21 2.33 12.83 -12.65
Enterprise Value Multiple
 -0.12 -0.86 19.10 23.35
Enterprise Value
 14.54M 111.86M 291.98M 265.01M
EV to EBITDA
 -0.12 -0.86 19.10 23.35
EV to Sales
 0.25 0.93 2.68 3.84
EV to Free Cash Flow
 -0.65 -3.94 40.36 -8.95
EV to Operating Cash Flow
 -0.65 -3.94 40.36 -8.95
Tangible Book Value Per Share
 131.67 131.67 1.85 -1.87
Shareholders’ Equity Per Share
 131.67 131.67 1.85 -1.87
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.25 0.25
Revenue Per Share
 165.89 346.35 8.96 6.36
Net Income Per Share
 -364.69 -375.14 0.92 0.72
Tax Burden
 1.02 1.01 0.75 0.75
Interest Burden
 1.00 1.00 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.21 1.13 0.01 0.10
Stock-Based Compensation to Revenue
 0.00 0.99 0.00 0.00
Income Quality
 0.18 0.22 0.65 -3.79
Currency in USD