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Star Navigation Systems (TSE:SNA)
:SNA
Canadian Market
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Star Navigation Systems (SNA) Ratios

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Star Navigation Systems Ratios

TSE:SNA's free cash flow for Q3 2024 was C$-18.99. For the 2024 fiscal year, TSE:SNA's free cash flow was decreased by C$ and operating cash flow was C$-149.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.04 0.79 0.13 0.17 0.09
Quick Ratio
0.04 0.74 0.12 0.17 0.09
Cash Ratio
<0.01 0.48 -0.34 0.07 <0.01
Solvency Ratio
-0.75 -1.60 -1.12 -0.55 -0.40
Operating Cash Flow Ratio
0.22 -1.36 -0.86 -0.54 -0.28
Short-Term Operating Cash Flow Coverage
0.00 -10.73 -7.15 -1.46 -16.72
Net Current Asset Value
C$ -4.66MC$ -1.34MC$ -3.48MC$ -4.29MC$ -6.12M
Leverage Ratios
Debt-to-Assets Ratio
1.30 0.50 1.21 1.71 2.99
Debt-to-Equity Ratio
-0.18 -2.33 -0.53 -0.75 -0.85
Debt-to-Capital Ratio
-0.22 1.75 -1.15 -3.05 -5.59
Long-Term Debt-to-Capital Ratio
-0.03 -0.29 -0.05 -0.04 0.00
Financial Leverage Ratio
-0.14 -4.63 -0.44 -0.44 -0.28
Debt Service Coverage Ratio
-48.83 -13.43 -7.39 -1.23 -9.52
Interest Coverage Ratio
-53.01 -41.21 -20.11 -4.81 -14.32
Debt to Market Cap
<0.01 0.02 0.03 0.10 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.22 -0.04 -0.58 27.30 -1.89
Profitability Margins
Gross Profit Margin
-540.00%-3044.24%-3390.48%51.19%49.50%
EBIT Margin
-2970.58%-9192.54%-16829.37%-17.97%-2216.63%
EBITDA Margin
-2759.88%-8970.07%-16316.49%77.43%-2101.52%
Operating Profit Margin
-2996.30%-8642.40%-16829.36%-1912.52%-2149.49%
Pretax Profit Margin
-3027.10%-8602.12%-17666.27%-409.51%-2366.71%
Net Profit Margin
-3027.10%-8602.12%-17676.90%-2587.83%-2516.79%
Continuous Operations Profit Margin
-3027.10%-9402.27%-17666.28%-409.52%-2366.71%
Net Income Per EBT
100.00%100.00%100.06%631.93%106.34%
EBT Per EBIT
101.03%99.53%104.97%21.41%110.11%
Return on Assets (ROA)
-652.48%-199.56%-374.38%-186.59%-188.03%
Return on Equity (ROE)
106.54%924.41%165.99%82.26%53.35%
Return on Capital Employed (ROCE)
106.37%-1522.38%249.96%89.01%56.32%
Return on Invested Capital (ROIC)
111.02%-714.36%339.96%1554.11%61.73%
Return on Tangible Assets
-652.48%-211.54%-392.65%-186.59%-188.03%
Earnings Yield
-21.10%-21.06%-24.88%-18.64%-21.31%
Efficiency Ratios
Receivables Turnover
1.26 0.23 0.12 0.37 0.37
Payables Turnover
2.80 10.30 2.80 0.43 0.12
Inventory Turnover
0.00 19.10 23.31 0.00 0.00
Fixed Asset Turnover
0.29 0.09 0.03 0.13 0.12
Asset Turnover
0.22 0.02 0.02 0.07 0.07
Working Capital Turnover Ratio
-0.03 -0.04 >-0.01 -0.03 -0.03
Cash Conversion Cycle
160.39 1.57K 2.88K 123.34 -1.95K
Days of Sales Outstanding
290.69 1.58K 3.00K 981.42 974.79
Days of Inventory Outstanding
0.00 19.11 15.66 0.00 0.00
Days of Payables Outstanding
130.30 35.44 130.42 858.07 2.92K
Operating Cycle
290.69 1.60K 3.01K 981.42 974.79
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
458.69K -23.84 -155.64 -132.08 0.00
Capital Expenditure Coverage Ratio
458.69K -23.84 -155.64 -132.08 0.00
Operating Cash Flow Coverage Ratio
1.19 -2.34 -1.72 -0.81 -0.36
Operating Cash Flow to Sales Ratio
7.17 -50.84 -98.19 -19.09 -14.47
Free Cash Flow Yield
4.49%-12.97%-13.91%-13.85%-12.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.74 -4.75 -4.02 -5.37 -4.69
Price-to-Sales (P/S) Ratio
159.60 408.43 710.60 138.85 118.13
Price-to-Book (P/B) Ratio
-4.34 -43.89 -6.67 -4.41 -2.50
Price-to-Free Cash Flow (P/FCF) Ratio
22.27 -7.71 -7.19 -7.22 -8.16
Price-to-Operating Cash Flow Ratio
20.02 -8.03 -7.24 -7.27 -8.16
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.33 -0.13 0.47 0.18
Price-to-Fair Value
-4.34 -43.89 -6.67 -4.41 -2.50
Enterprise Value Multiple
-6.00 -4.59 -4.94 206.61 -7.51
Enterprise Value
21.20M 23.92M 20.26M 17.43M 17.33M
EV to EBITDA
-6.00 -4.59 -4.94 206.61 -7.51
EV to Sales
165.61 412.08 806.02 159.99 157.88
EV to Free Cash Flow
23.11 -7.78 -8.16 -8.32 -10.91
EV to Operating Cash Flow
23.11 -8.11 -8.21 -8.38 -10.91
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 >-0.01 -5.32 -0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 6.32 1.06
Interest Burden
1.02 0.94 1.05 22.79 1.07
Research & Development to Revenue
0.00 12.25 34.65 5.10 7.31
SG&A to Revenue
21.08 42.65 107.76 9.08 12.39
Stock-Based Compensation to Revenue
0.00 3.45 13.63 -17.80 0.06
Income Quality
-0.24 0.59 0.56 4.66 0.61
Currency in CAD
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