Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.36%
operating margin TTM
-0.99%
revenue TTM
12.84 Million
revenue per share TTM
3.74$
valuation ratios | |
|---|---|
| pe ratio | -5.32 |
| peg ratio | -0.33 |
| price to book ratio | 0.48 |
| price to sales ratio | 0.30 |
| enterprise value multiple | 12.10 |
| price fair value | 0.48 |
profitability ratios | |
|---|---|
| gross profit margin | 40.91% |
| operating profit margin | -0.99% |
| pretax profit margin | -6.52% |
| net profit margin | -5.36% |
| return on assets | -5.19% |
| return on equity | -12.96% |
| return on capital employed | -1.33% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.83 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.15 |
| operating cycle | 158.67 |
| days of payables outstanding | 30.01 |
| cash conversion cycle | 128.66 |
| receivables turnover | 3.13 |
| payables turnover | 12.16 |
| inventory turnover | 8.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.25 |
| interest coverage | -53.33 |
| cash flow to debt ratio | -0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.92 |
| cash per share | 5.91 |
| operating cash flow per share | -1.64 |
| free cash flow operating cash flow ratio | 1.77 |
| cash flow coverage ratios | -0.23 |
| short term coverage ratios | -0.77 |
| capital expenditure coverage ratio | -1.29 |
Frequently Asked Questions
When was the last time Star Equity Holdings, Inc. (NASDAQ:STRR) reported earnings?
Star Equity Holdings, Inc. (STRR) published its most recent earnings results on 13-08-2025.
What is Star Equity Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Star Equity Holdings, Inc. (NASDAQ:STRR)'s trailing twelve months ROE is -12.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Star Equity Holdings, Inc. (STRR) currently has a ROA of -5.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STRR's net profit margin stand at?
STRR reported a profit margin of -5.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STRR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.34.