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STOCKS

Stack Capital Group, Inc. (TSE:STCK)

TSX:STCK

STCK

Stack Capital Group

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Stack Capital Group (STCK) Ratios

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Stack Capital Group Ratios

TSE:STCK's free cash flow for Q2 2025 was C$-55.87. For the 2025 fiscal year, TSE:STCK's free cash flow was decreased by C$ and operating cash flow was C$351.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	276.40	85.60	122.96
Quick Ratio	1.12	276.40	85.60	122.96
Cash Ratio	1.11	71.37	80.61	122.63
Solvency Ratio	7.12	-12.29	11.58	0.42
Operating Cash Flow Ratio	-4.34	-14.14	-120.04	-42.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 572.95K	C$ 96.75M	C$ 31.37M	C$ 75.92M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.00	1.00	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.16	9.98	6.77	-1.14K
Profitability Margins
Gross Profit Margin	-761.16%	-148.25%	-120.97%	682.88%
EBIT Margin	4366.74%	-375.95%	-534.19%	-277.60%
EBITDA Margin	4366.74%	-365.65%	-534.19%	30.09%
Operating Profit Margin	4366.74%	-351.47%	-965.69%	-277.60%
Pretax Profit Margin	4358.13%	-613.73%	-102.69%	-258.95%
Net Profit Margin	4358.13%	-613.73%	-102.69%	-258.95%
Continuous Operations Profit Margin	4358.13%	-613.73%	-102.69%	-258.95%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.80%	174.62%	10.63%	93.28%
Return on Assets (ROA)	21.83%	-4.34%	-0.83%	-0.56%
Return on Equity (ROE)	26.78%	-4.36%	-0.83%	-0.56%
Return on Capital Employed (ROCE)	22.57%	-2.50%	-7.82%	-0.60%
Return on Invested Capital (ROIC)	22.57%	-1.43%	65.72%	0.04%
Return on Tangible Assets	21.83%	-4.34%	-0.83%	-0.56%
Earnings Yield	24.80%	-5.40%	-1.59%	-0.97%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	21.59	8.36	8.50	-2.72
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.14	0.01	0.02	0.00
Cash Conversion Cycle	-16.91	-43.67	-42.94	134.25
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.91	43.67	42.94	-134.25
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.95	-0.55	-4.87	-4.06
Free Cash Flow Per Share	-1.95	-0.55	-4.87	-4.06
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-26.55	-7.23	-53.86	-119.51
Free Cash Flow Yield	-12.25%	-6.35%	-83.31%	-44.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.03	-18.53	-62.96	-103.26
Price-to-Sales (P/S) Ratio	216.65	113.74	64.65	267.39
Price-to-Book (P/B) Ratio	0.91	0.81	0.52	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-8.16	-15.74	-1.20	-2.24
Price-to-Operating Cash Flow Ratio	-6.62	-15.74	-1.20	-2.24
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.05	-11.31	0.00
Price-to-Fair Value	0.91	0.81	0.52	0.58
Enterprise Value Multiple	4.81	-21.13	-5.33	-249.41
Enterprise Value	165.25M	53.12M	23.54M	-16.73M
EV to EBITDA	4.81	-21.13	-5.33	-249.41
EV to Sales	209.88	77.27	28.48	-75.04
EV to Free Cash Flow	-7.91	-10.69	-0.53	0.63
EV to Operating Cash Flow	-7.91	-10.69	-0.53	0.63
Tangible Book Value Per Share	14.19	10.69	11.17	15.61
Shareholders’ Equity Per Share	14.19	10.69	11.17	15.61
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	9.40	1.07
Revenue Per Share	0.07	0.08	0.09	0.03
Net Income Per Share	3.20	-0.47	-0.09	-0.09
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.63	0.19	0.93
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	1.75	2.03	3.99	8.46
Stock-Based Compensation to Revenue	0.56	0.29	<0.01	0.00
Income Quality	-0.61	1.18	52.45	46.15

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