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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 Q4 2025 was C$0.22. For the 2025 fiscal year, TSE:RAY.A's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.00	0.91	0.86	0.87	0.75
Quick Ratio	0.98	0.87	0.82	0.82	0.73
Cash Ratio	0.12	0.08	0.11	0.13	0.08
Solvency Ratio	0.12	0.03	0.10	0.11	0.15
Operating Cash Flow Ratio	0.93	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$ -436.40M	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	1.35	1.56	1.44	1.51	1.33
Debt-to-Capital Ratio	0.57	0.61	0.59	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.56	0.59	0.57	0.58	0.53
Financial Leverage Ratio	3.06	3.26	3.13	3.23	3.00
Debt Service Coverage Ratio	3.81	1.27	2.81	3.79	2.23
Interest Coverage Ratio	3.95	3.18	3.45	3.62	2.43
Debt to Market Cap	0.52	0.67	0.93	0.74	0.64
Interest Debt Per Share	5.65	6.03	6.25	6.01	5.23
Net Debt to EBITDA	3.32	6.20	4.19	4.34	3.05
Profitability Margins
Gross Profit Margin	27.96%	25.46%	34.47%	30.87%	33.44%
EBIT Margin	19.01%	8.73%	19.28%	20.03%	31.60%
EBITDA Margin	26.92%	17.59%	29.22%	32.41%	46.80%
Operating Profit Margin	25.01%	25.63%	24.29%	18.29%	17.29%
Pretax Profit Margin	12.73%	0.66%	12.24%	14.97%	24.48%
Net Profit Margin	9.42%	-3.98%	9.30%	11.78%	18.08%
Continuous Operations Profit Margin	10.35%	-3.98%	9.30%	11.78%	18.08%
Net Income Per EBT	73.99%	-600.31%	75.94%	78.69%	73.86%
EBT Per EBIT	50.90%	2.59%	50.40%	81.83%	141.59%
Return on Assets (ROA)	4.46%	-1.69%	3.36%	3.77%	5.48%
Return on Equity (ROE)	13.98%	-5.53%	10.52%	12.17%	16.42%
Return on Capital Employed (ROCE)	13.75%	12.71%	10.35%	6.72%	6.14%
Return on Invested Capital (ROIC)	10.63%	-75.05%	7.74%	5.21%	4.34%
Return on Tangible Assets	20.23%	-7.81%	15.65%	18.48%	26.52%
Earnings Yield	5.27%	-2.53%	7.26%	6.46%	8.65%
Efficiency Ratios
Receivables Turnover	4.64	4.75	4.20	4.23	3.84
Payables Turnover	16.00	22.09	13.23	10.63	10.90
Inventory Turnover	105.54	59.55	37.21	37.58	51.64
Fixed Asset Turnover	7.45	6.02	5.22	4.29	3.54
Asset Turnover	0.47	0.43	0.36	0.32	0.30
Working Capital Turnover Ratio	27.98	-22.94	-18.92	-12.58	-11.08
Cash Conversion Cycle	59.28	66.52	69.11	61.61	68.57
Days of Sales Outstanding	78.63	76.91	86.88	86.22	94.98
Days of Inventory Outstanding	3.46	6.13	9.81	9.71	7.07
Days of Payables Outstanding	22.81	16.52	27.58	34.32	33.47
Operating Cycle	82.09	83.04	96.69	95.93	102.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.73	1.25	1.18	1.42
Free Cash Flow Per Share	1.32	1.52	1.03	0.94	1.24
CapEx Per Share	0.22	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	2.96	3.41	2.39	2.18	2.94
Capital Expenditure Coverage Ratio	6.98	8.44	5.62	4.91	7.76
Operating Cash Flow Coverage Ratio	0.29	0.31	0.21	0.20	0.29
Operating Cash Flow to Sales Ratio	0.27	0.34	0.27	0.30	0.42
Free Cash Flow Yield	13.66%	19.27%	17.22%	12.93%	17.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.97	-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	2.59	2.18	1.45	1.88	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	7.32	5.19	5.81	7.73	5.74
Price-to-Operating Cash Flow Ratio	6.58	4.57	4.77	6.16	5.00
Price-to-Earnings Growth (PEG) Ratio	0.06	0.27	-1.62	-0.64	0.05
Price-to-Fair Value	2.59	2.18	1.45	1.88	1.90
Enterprise Value Multiple	9.65	15.12	8.58	9.96	7.52
Enterprise Value	1.01B	919.17M	811.85M	912.63M	878.28M
EV to EBITDA	9.65	15.12	8.58	9.96	7.52
EV to Sales	2.60	2.66	2.51	3.23	3.52
EV to Free Cash Flow	11.17	8.80	11.36	13.70	9.67
EV to Operating Cash Flow	9.57	7.76	9.34	10.91	8.43
Tangible Book Value Per Share	-5.43	-5.63	-5.98	-6.06	-5.16
Shareholders’ Equity Per Share	3.92	3.62	4.11	3.85	3.75
Tax and Other Ratios
Effective Tax Rate	0.22	7.00	0.24	0.21	0.26
Revenue Per Share	5.68	5.03	4.65	3.98	3.40
Net Income Per Share	0.54	-0.20	0.43	0.47	0.62
Tax Burden	0.74	-6.00	0.76	0.79	0.74
Interest Burden	0.67	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	0.02	0.02	<0.01	0.02	0.03
Income Quality	2.88	-8.63	2.89	2.51	2.31

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