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STOCKS

Stingray Digit SV (TSE:RAY.A)

TSX:RAY.A

RAY.A

Stingray Digit SV

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Stingray Digit SV (RAY.A) Ratios

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Stingray Digit SV Ratios

TSE:RAY.A's free cash flow for Q1 2026 was C$1.00. For the 2026 fiscal year, TSE:RAY.A's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.91	0.86	0.87	0.75
Quick Ratio	1.02	0.87	0.82	0.82	0.73
Cash Ratio	0.10	0.08	0.11	0.13	0.08
Solvency Ratio	0.14	0.03	0.10	0.11	0.15
Operating Cash Flow Ratio	1.03	1.03	0.64	0.73	0.87
Short-Term Operating Cash Flow Coverage	0.00	15.80	11.59	11.16	3.80
Net Current Asset Value	C$ -422.63M	C$ -458.89M	C$ -492.95M	C$ -510.26M	C$ -457.54M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.48	0.46	0.47	0.44
Debt-to-Equity Ratio	1.28	1.56	1.44	1.51	1.33
Debt-to-Capital Ratio	0.56	0.61	0.59	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.59	0.57	0.58	0.53
Financial Leverage Ratio	2.93	3.26	3.13	3.23	3.00
Debt Service Coverage Ratio	4.34	1.27	2.81	3.79	2.23
Interest Coverage Ratio	4.13	3.18	3.45	3.62	2.43
Debt to Market Cap	0.50	0.67	0.93	0.74	0.64
Interest Debt Per Share	5.59	6.03	6.25	6.01	5.23
Net Debt to EBITDA	3.00	6.20	4.19	4.34	3.05
Profitability Margins
Gross Profit Margin	44.15%	25.46%	34.47%	30.87%	33.44%
EBIT Margin	20.80%	8.73%	19.28%	20.03%	31.60%
EBITDA Margin	29.21%	17.59%	29.22%	32.41%	46.80%
Operating Profit Margin	24.55%	25.63%	24.29%	18.29%	17.29%
Pretax Profit Margin	15.07%	0.66%	12.24%	14.97%	24.48%
Net Profit Margin	11.67%	-3.98%	9.30%	11.78%	18.08%
Continuous Operations Profit Margin	11.67%	-3.98%	9.30%	11.78%	18.08%
Net Income Per EBT	77.48%	-600.31%	75.94%	78.69%	73.86%
EBT Per EBIT	61.37%	2.59%	50.40%	81.83%	141.59%
Return on Assets (ROA)	5.62%	-1.69%	3.36%	3.77%	5.48%
Return on Equity (ROE)	17.23%	-5.53%	10.52%	12.17%	16.42%
Return on Capital Employed (ROCE)	13.65%	12.71%	10.35%	6.72%	6.14%
Return on Invested Capital (ROIC)	10.52%	-75.05%	7.74%	5.21%	4.34%
Return on Tangible Assets	24.82%	-7.81%	15.65%	18.48%	26.52%
Earnings Yield	6.87%	-2.53%	7.26%	6.46%	8.65%
Efficiency Ratios
Receivables Turnover	4.73	4.75	4.20	4.23	3.84
Payables Turnover	3.33	22.09	13.23	10.63	10.90
Inventory Turnover	85.42	59.55	37.21	37.58	51.64
Fixed Asset Turnover	7.42	6.02	5.22	4.29	3.54
Asset Turnover	0.48	0.43	0.36	0.32	0.30
Working Capital Turnover Ratio	130.41	-22.94	-18.92	-12.58	-11.08
Cash Conversion Cycle	-28.11	66.52	69.11	61.61	68.57
Days of Sales Outstanding	77.22	76.91	86.88	86.22	94.98
Days of Inventory Outstanding	4.27	6.13	9.81	9.71	7.07
Days of Payables Outstanding	109.60	16.52	27.58	34.32	33.47
Operating Cycle	81.49	83.04	96.69	95.93	102.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	1.73	1.25	1.18	1.42
Free Cash Flow Per Share	1.44	1.52	1.03	0.94	1.24
CapEx Per Share	0.23	0.20	0.22	0.24	0.18
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.82	0.80	0.87
Dividend Paid and CapEx Coverage Ratio	3.13	3.41	2.39	2.18	2.94
Capital Expenditure Coverage Ratio	7.20	8.44	5.62	4.91	7.76
Operating Cash Flow Coverage Ratio	0.32	0.31	0.21	0.20	0.29
Operating Cash Flow to Sales Ratio	0.29	0.34	0.27	0.30	0.42
Free Cash Flow Yield	14.55%	19.27%	17.22%	12.93%	17.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	-39.45	13.78	15.48	11.57
Price-to-Sales (P/S) Ratio	1.70	1.57	1.28	1.82	2.09
Price-to-Book (P/B) Ratio	2.40	2.18	1.45	1.88	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	6.87	5.19	5.81	7.73	5.74
Price-to-Operating Cash Flow Ratio	5.90	4.57	4.77	6.16	5.00
Price-to-Earnings Growth (PEG) Ratio	0.56	0.27	-1.62	-0.64	0.05
Price-to-Fair Value	2.40	2.18	1.45	1.88	1.90
Enterprise Value Multiple	8.84	15.12	8.58	9.96	7.52
Enterprise Value	1.02B	919.17M	811.85M	912.63M	878.28M
EV to EBITDA	8.84	15.12	8.58	9.96	7.52
EV to Sales	2.58	2.66	2.51	3.23	3.52
EV to Free Cash Flow	10.41	8.80	11.36	13.70	9.67
EV to Operating Cash Flow	8.97	7.76	9.34	10.91	8.43
Tangible Book Value Per Share	-5.19	-5.63	-5.98	-6.06	-5.16
Shareholders’ Equity Per Share	4.10	3.62	4.11	3.85	3.75
Tax and Other Ratios
Effective Tax Rate	0.23	7.00	0.24	0.21	0.26
Revenue Per Share	5.79	5.03	4.65	3.98	3.40
Net Income Per Share	0.68	-0.20	0.43	0.47	0.62
Tax Burden	0.77	-6.00	0.76	0.79	0.74
Interest Burden	0.72	0.08	0.64	0.75	0.77
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.03
SG&A to Revenue	<0.01	>-0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.03	0.02	<0.01	0.02	0.03
Income Quality	2.47	-8.63	2.89	2.51	2.31

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