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Steakholder Foods (STKH)
NASDAQ:STKH
US Market

Steakholder Foods (STKH) Ratios

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Steakholder Foods Ratios

STKH's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, STKH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 1.06 2.00 1.65 7.94
Quick Ratio
2.42 1.06 2.00 1.58 8.72
Cash Ratio
1.58 0.75 1.71 1.45 6.88
Solvency Ratio
-4.18 -2.15 -3.32 -5.54 -5.73
Operating Cash Flow Ratio
-7.90 -5.06 -5.12 -3.31 -5.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 364.00K$ -1.97M$ 25.00K$ -319.00K$ 19.08M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.32 0.26 0.23 0.01
Debt-to-Equity Ratio
0.21 0.61 0.48 0.44 0.01
Debt-to-Capital Ratio
0.18 0.38 0.32 0.31 0.01
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.92 1.84 1.94 1.08
Debt Service Coverage Ratio
-25.20 -177.14 0.00 -127.65 -867.70
Interest Coverage Ratio
-2.40 -187.47 0.00 -123.63 -861.60
Debt to Market Cap
3.89 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.06 29.93 0.01 0.28 0.04
Net Debt to EBITDA
0.07 -0.15 0.10 0.11 1.08
Profitability Margins
Gross Profit Margin
-120.00%-120.00%0.00%0.00%0.00%
EBIT Margin
-77510.00%-84760.00%0.00%0.00%0.00%
EBITDA Margin
-70300.00%-80090.00%0.00%0.00%0.00%
Operating Profit Margin
-6690.00%-84760.00%0.00%0.00%0.00%
Pretax Profit Margin
-80300.00%-85210.00%0.00%0.00%0.00%
Net Profit Margin
-80300.00%-85210.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-80300.00%-85210.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%108.75%135.05%100.11%
EBT Per EBIT
1200.30%100.53%109.66%87.01%104.58%
Return on Assets (ROA)
-137.08%-109.43%-155.82%-271.29%-44.38%
Return on Equity (ROE)
-196.86%-210.55%-286.71%-527.10%-47.96%
Return on Capital Employed (ROCE)
-13.42%-138.59%-169.60%-321.68%-45.51%
Return on Invested Capital (ROIC)
-13.42%-130.36%-162.68%-411.91%-45.36%
Return on Tangible Assets
-137.08%-109.43%-155.82%-271.29%-66.33%
Earnings Yield
-286.85%-149.14%-10.77%-299.75%-29.14%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.51 0.13 2.93 2.03 1.78
Inventory Turnover
0.00 0.00 0.00 5.27 -0.31
Fixed Asset Turnover
<0.01 <0.01 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
-713.41 -2.75K -124.68 -110.73 -1.38K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 69.23 -1.18K
Days of Payables Outstanding
713.41 2.75K 124.68 179.96 204.90
Operating Cycle
0.00 0.00 0.00 69.23 -1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-6.33 -101.26 -0.05 -1.05 -1.20
Free Cash Flow Per Share
-6.99 -113.05 -0.05 -1.27 -1.36
CapEx Per Share
0.66 11.79 <0.01 0.22 0.16
Free Cash Flow to Operating Cash Flow
1.10 1.12 1.02 1.20 1.13
Dividend Paid and CapEx Coverage Ratio
-9.66 -8.59 -47.14 -4.89 -7.64
Capital Expenditure Coverage Ratio
-9.66 -8.59 -47.14 -4.89 -7.64
Operating Cash Flow Coverage Ratio
-7.89 -3.45 -4.53 -4.09 -33.97
Operating Cash Flow to Sales Ratio
-689.70 -845.80 0.00 0.00 0.00
Free Cash Flow Yield
-3386.67%-165.27%-0.17%-12.44%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 -0.67 -9.29 -0.33 -3.43
Price-to-Sales (P/S) Ratio
22.47 571.35 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.68 1.41 26.62 1.76 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -0.61 -12.05 -0.80 -3.92
Price-to-Operating Cash Flow Ratio
-0.41 -0.68 -12.30 -0.97 -4.44
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 0.23 >-0.01 0.07
Price-to-Fair Value
0.68 1.41 26.62 1.76 1.65
Enterprise Value Multiple
0.04 -0.86 -11.33 -0.43 -2.49
Enterprise Value
-278.27K 6.91M 7.83B 135.84M 600.43M
EV to EBITDA
0.04 -0.86 -571.76 -5.28 -34.64
EV to Sales
-27.83 690.85 0.00 0.00 0.00
EV to Free Cash Flow
0.04 -0.73 -602.27 -7.88 -38.03
EV to Operating Cash Flow
0.04 -0.82 -615.05 -9.49 -43.01
Tangible Book Value Per Share
3.77 48.45 0.02 0.58 2.08
Shareholders’ Equity Per Share
3.77 48.45 0.02 0.58 3.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.35 >-0.01
Revenue Per Share
<0.01 0.12 0.00 0.00 0.00
Net Income Per Share
-7.37 -102.01 -0.07 -3.06 -1.56
Tax Burden
1.00 1.00 1.09 1.35 1.00
Interest Burden
1.04 1.01 1.10 1.18 1.00
Research & Development to Revenue
303.50 351.80 0.00 0.00 0.00
SG&A to Revenue
279.30 358.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
32.80 37.70 0.00 0.00 0.00
Income Quality
0.86 0.99 0.75 0.47 0.77
Currency in USD