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Star Navigation Systems Group Ltd (TSE:SNA)
:SNA
Canadian Market

Star Navigation Systems (SNA) Ratios

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Star Navigation Systems Ratios

TSE:SNA's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:SNA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04- 0.13 0.79 0.13
Quick Ratio
0.04- 0.13 0.74 0.12
Cash Ratio
<0.01- 0.04 0.48 -0.34
Solvency Ratio
-0.75- -1.32 -1.60 -1.12
Operating Cash Flow Ratio
0.22- -0.46 -1.36 -0.86
Short-Term Operating Cash Flow Coverage
0.00- 0.00 -10.73 -7.15
Net Current Asset Value
C$ -4.66M-C$ -3.76MC$ -1.34MC$ -3.48M
Leverage Ratios
Debt-to-Assets Ratio
1.30- 0.88 0.50 1.21
Debt-to-Equity Ratio
-0.18- -0.27 -2.33 -0.53
Debt-to-Capital Ratio
-0.22- -0.37 1.75 -1.15
Long-Term Debt-to-Capital Ratio
-0.03- -0.04 -0.29 -0.05
Financial Leverage Ratio
-0.14- -0.30 -4.63 -0.44
Debt Service Coverage Ratio
-48.83- -48.58 -13.43 -7.39
Interest Coverage Ratio
-53.01- -51.28 -41.21 -20.11
Debt to Market Cap
0.02- 0.02 0.02 0.03
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.22- -0.13 -0.04 -0.58
Profitability Margins
Gross Profit Margin
-540.00%--1416.55%-3044.24%-3390.48%
EBIT Margin
-2970.58%--4473.40%-9192.54%-16829.37%
EBITDA Margin
-2759.88%--4261.94%-8970.07%-16316.49%
Operating Profit Margin
-2996.30%--4499.19%-8642.40%-16829.36%
Pretax Profit Margin
-3027.10%--4561.14%-8602.12%-17666.27%
Net Profit Margin
-3027.10%--4561.14%-8602.12%-17676.90%
Continuous Operations Profit Margin
-3027.10%--4561.14%-9402.27%-17666.28%
Net Income Per EBT
100.00%-100.00%100.00%100.06%
EBT Per EBIT
101.03%-101.38%99.53%104.97%
Return on Assets (ROA)
-652.48%--591.56%-199.56%-374.38%
Return on Equity (ROE)
106.54%-180.25%924.41%165.99%
Return on Capital Employed (ROCE)
106.37%-230.56%-1522.38%249.96%
Return on Invested Capital (ROIC)
111.02%-243.28%-714.36%339.96%
Return on Tangible Assets
-652.48%--591.56%-211.54%-392.65%
Earnings Yield
-63.29%--102.71%-21.06%-24.88%
Efficiency Ratios
Receivables Turnover
1.26- 0.50 0.23 0.12
Payables Turnover
2.80- 6.42 10.30 2.80
Inventory Turnover
0.00- 0.00 19.10 23.31
Fixed Asset Turnover
0.29- 0.24 0.09 0.03
Asset Turnover
0.22- 0.13 0.02 0.02
Working Capital Turnover Ratio
-0.03- -0.07 -0.04 >-0.01
Cash Conversion Cycle
160.39- 672.06 1.57K 2.88K
Days of Sales Outstanding
290.69- 728.87 1.58K 3.00K
Days of Inventory Outstanding
0.00- 0.00 19.11 15.66
Days of Payables Outstanding
130.30- 56.82 35.44 130.42
Operating Cycle
290.69- 728.87 1.60K 3.01K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
458.69K- 0.00 -23.84 -155.64
Capital Expenditure Coverage Ratio
458.69K- 0.00 -23.84 -155.64
Operating Cash Flow Coverage Ratio
1.19- -1.83 -2.34 -1.72
Operating Cash Flow to Sales Ratio
7.17- -12.47 -50.84 -98.19
Free Cash Flow Yield
12.33%--28.09%-12.97%-13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.58- -0.97 -4.75 -4.02
Price-to-Sales (P/S) Ratio
58.11- 44.41 408.43 710.60
Price-to-Book (P/B) Ratio
-1.45- -1.75 -43.89 -6.67
Price-to-Free Cash Flow (P/FCF) Ratio
8.11- -3.56 -7.71 -7.19
Price-to-Operating Cash Flow Ratio
6.67- -3.56 -8.03 -7.24
Price-to-Earnings Growth (PEG) Ratio
-0.07- 0.26 0.33 -0.13
Price-to-Fair Value
-1.45- -1.75 -43.89 -6.67
Enterprise Value Multiple
-2.32- -1.17 -4.59 -4.94
Enterprise Value
8.21M- 6.39M 23.92M 20.26M
EV to EBITDA
-2.32- -1.17 -4.59 -4.94
EV to Sales
64.11- 50.02 412.08 806.02
EV to Free Cash Flow
8.95- -4.01 -7.78 -8.16
EV to Operating Cash Flow
8.95- -4.01 -8.11 -8.21
Tangible Book Value Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.02 >-0.01
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.02- 1.02 0.94 1.05
Research & Development to Revenue
0.00- 0.00 12.25 34.65
SG&A to Revenue
21.08- 29.25 42.65 107.76
Stock-Based Compensation to Revenue
0.00- 0.00 3.45 13.63
Income Quality
-0.24- 0.27 0.59 0.56
Currency in CAD