STX
EURONEXT:STX
Starrex International Ltd.
- Stock
Last Close
0.15
06/08 14:29
Market Cap
1.99M
Beta: 1.33
PE Ratio
0.64
PFCF: −0.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 125.62K - | 258.64K 105.90% | 326.35K 26.18% | 531.69K 62.92% | 750.28K 41.11% | 856.66K 14.18% | 1.22M 42.00% | 1.22M 0.21% | 483.93K 60.30% | 386.29K 20.18% | |
average receivables | 392.26K - | 596.72K 52.13% | 1.32M 121.58% | 1.55M 17.16% | 662.56K 57.23% | 514.70K 22.32% | 752.56K 46.21% | 965.10K 28.24% | 1.59M 65.18% | ||
book value per share | 0.36 - | 0.34 4.65% | 0.24 31.16% | 0.18 22.75% | 0.13 30.74% | 0.08 33.84% | 0.06 33.79% | 0.18 231.60% | 0.22 20.34% | 0.52 134.78% | |
capex per share | -0.01 - | -0.02 203.40% | -0.00 91.60% | -0.00 49.47% | -0.00 - | -0.00 176.85% | -0.02 1,368.95% | -0.00 82.58% | |||
capex to depreciation | -0.66 - | -1.12 69.40% | -0.09 92.33% | -0.04 50.17% | -0.02 - | -0.06 224.33% | -0.87 1,429.79% | -0.18 78.98% | |||
capex to operating cash flow | 0.07 - | 0.25 258.59% | -3.36 1,445.90% | 0.03 100.86% | 0.06 - | -0.02 135.93% | -0.29 1,318.57% | 0.04 114.75% | |||
capex to revenue | -0.03 - | -0.04 43.60% | -0.00 92.39% | -0.00 56.49% | -0.00 - | -0.00 99.86% | -0.01 1,123.78% | -0.01 4.72% | |||
cash per share | 0.18 - | 0.13 29.90% | 0.01 90.40% | 0.01 44.57% | 0.04 484.20% | 0.01 72.18% | 0.01 13.10% | 0.10 904.89% | 0.14 43.68% | 0.50 259.61% | |
days of inventory on hand | |||||||||||
days payables outstanding | 49.92 - | 44.82 10.22% | 44.50 0.72% | 52.49 17.95% | 148.28 182.52% | 349.42 - | |||||
days sales outstanding | 135.39 - | 25.31 81.31% | 125.13 394.43% | 41.58 66.78% | 17.48 57.96% | 17.14 1.93% | 20.08 17.16% | 17.48 12.94% | 210.48 1,104.05% | ||
debt to assets | 0.05 - | 0.04 32.25% | 0.02 34.65% | 0.19 - | 0.17 11.00% | 0.03 82.58% | 0.05 76.97% | 0.09 71.58% | |||
debt to equity | 0.07 - | 0.04 34.01% | 0.03 22.59% | 0.50 - | 0.66 34.23% | 0.05 92.66% | 0.09 76.26% | 0.13 46.04% | |||
dividend yield | |||||||||||
earnings yield | -0.14 - | -0.04 72.98% | -0.06 67.49% | -0.06 12.64% | -0.08 43.84% | -0.05 35.79% | -0.13 151.16% | 0.16 228.58% | 0.03 84.22% | 0.16 522.99% | |
enterprise value | 305.27K - | 13.90M 4,452.28% | 15.39M 10.76% | 13.96M 9.31% | 9.84M 29.49% | 16.36M 66.18% | 8.63M 47.22% | 8.90M 3.13% | 18.69M 109.93% | 18.84M 0.78% | |
enterprise value over ebitda | -2.24 - | -31.43 1,303.10% | -31.23 0.62% | -20.52 34.29% | -110.32 437.49% | -31.98 71.01% | -14.59 54.38% | 4.17 128.58% | 16.89 305.03% | -35.03 307.41% | |
ev to operating cash flow | -7.51 - | -17.57 133.75% | -17.42 0.81% | 2.53K 14,601.04% | -30.26 101.20% | -115.03 280.07% | -67.90 40.97% | 8.92 113.13% | 17.86 100.29% | -15.15 184.86% | |
ev to sales | 44.06 - | 6.57 85.09% | 2.61 60.28% | 2.14 17.98% | 1.30 39.30% | 1.69 30.37% | 0.71 57.80% | 0.52 26.96% | 0.90 72.79% | 4.95 448.17% | |
free cash flow per share | -0.01 - | -0.08 609.49% | -0.08 1.14% | -0.00 98.82% | -0.02 2,463.20% | -0.01 57.78% | -0.01 9.70% | 0.06 814.36% | 0.05 24.87% | -0.08 273.22% | |
free cash flow yield | -0.04 - | -0.06 36.04% | -0.07 27.26% | -0.00 98.70% | -0.03 3,338.23% | -0.01 72.19% | -0.02 82.96% | 0.10 683.42% | 0.04 62.07% | -0.05 239.61% | |
graham net net | 0.13 - | 0.08 38.18% | -0.03 131.84% | 0.03 230.31% | 0.02 41.58% | -0.10 590.87% | -0.12 25.65% | 0.02 118.13% | 0.04 94.93% | 0.39 802.99% | |
graham number | 0.54 - | 0.63 15.92% | 0.60 5.36% | 0.47 21.87% | 0.40 13.82% | 0.32 19.69% | 0.29 9.41% | 0.67 128.48% | 0.41 38.66% | 1.75 326.01% | |
income quality | 0.30 - | 1.39 370.64% | 1.26 9.46% | -0.01 100.57% | 0.39 5,588.09% | 0.18 55.44% | 0.12 30.19% | 0.59 383.36% | 1.96 231.23% | 1.02 48.02% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.32 638.57% | 0.32 0.61% | 0.40 26.99% | 0.74 84.44% | 0.65 12.80% | 0.42 35.13% | 0.32 24.07% | 0.05 84.21% | |
interest coverage | 178.15 - | 344.05 93.12% | 54.61 84.13% | 177.63 225.26% | -239.01 234.56% | -9.44 96.05% | -28.85 205.75% | 71.37 347.39% | 65.63 8.05% | -53.50 181.53% | |
interest debt per share | 0.00 - | 0.02 11,143.51% | 0.01 51.06% | 0.01 41.74% | 0.00 98.24% | 0.05 40,642.87% | 0.04 17.33% | 0.01 72.98% | 0.02 86.86% | 0.07 235.08% | |
inventory turnover | |||||||||||
invested capital | 0.07 - | 0.04 34.01% | 0.03 22.59% | 0.50 - | 0.66 34.23% | 0.05 92.66% | 0.09 76.26% | 0.13 46.04% | |||
market cap | 982.09K - | 15.04M 1,431.30% | 15.42M 2.53% | 13.97M 9.41% | 10.42M 25.43% | 15.92M 52.80% | 8.22M 48.35% | 10.26M 24.81% | 20.57M 100.47% | 25.66M 24.80% | |
net current asset value | 1.34M - | 1.11M 17.08% | -230.33K 120.73% | 1.13M 589.16% | 527.02K 53.22% | -1.27M 340.47% | -1.65M 30.39% | 692.53K 141.91% | 1.05M 51.43% | 7.19M 585.17% | |
net debt to ebitda | 4.97 - | 2.58 48.00% | 0.05 97.97% | 0.01 78.21% | 6.42 55,967.89% | -0.86 113.47% | -0.70 18.98% | -0.63 9.41% | -1.69 166.88% | 12.70 849.91% | |
net income per share | -0.04 - | -0.05 40.93% | -0.07 30.11% | -0.05 20.99% | -0.06 7.23% | -0.06 2.52% | -0.07 23.96% | 0.11 257.43% | 0.03 68.74% | 0.26 672.98% | |
operating cash flow per share | -0.01 - | -0.07 563.28% | -0.06 15.39% | 0.00 100.62% | -0.02 5,984.82% | -0.01 56.56% | -0.01 14.55% | 0.06 870.62% | 0.07 3.55% | -0.08 218.07% | |
payables turnover | 7.31 - | 8.14 11.39% | 8.20 0.73% | 6.95 15.22% | 2.46 64.60% | 1.04 - | |||||
receivables turnover | 2.70 - | 14.42 434.94% | 2.92 79.77% | 8.78 200.98% | 20.88 137.88% | 21.30 1.97% | 18.18 14.64% | 20.88 14.87% | 1.73 91.69% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.09 - | -0.12 35.98% | -0.33 172.41% | -0.29 13.90% | -0.50 74.09% | -0.99 97.79% | -0.90 9.12% | 0.62 168.67% | 0.14 77.78% | 0.38 177.68% | |
revenue per share | 0.00 - | 0.19 10,297.15% | 0.41 111.28% | 0.45 10.39% | 0.52 16.13% | 0.66 26.63% | 0.79 19.52% | 1.10 38.52% | 1.32 20.03% | 0.24 81.72% | |
roe | -0.10 - | -0.15 47.80% | -0.29 89.02% | -0.29 2.28% | -0.45 54.83% | -0.67 47.34% | -1.25 87.23% | 0.59 147.48% | 0.15 74.02% | 0.51 229.23% | |
roic | 0.11 - | 0.14 31.52% | 0.19 36.62% | 0.28 45.60% | -0.22 178.19% | -0.39 79.18% | -0.59 50.56% | 0.55 192.39% | 0.13 75.64% | 0.27 104.35% | |
sales general and administrative to revenue | 20.67 - | 1.21 94.15% | 1.08 10.38% | 0.28 74.44% | 0.22 21.69% | 0.23 7.42% | 0.20 13.93% | 0.78 289.86% | 0.81 3.69% | 0.19 76.57% | |
shareholders equity per share | 0.36 - | 0.34 4.65% | 0.24 31.16% | 0.18 22.75% | 0.13 30.74% | 0.08 33.84% | 0.06 33.79% | 0.18 231.60% | 0.22 20.34% | 0.52 134.78% | |
stock based compensation to revenue | 0.46 - | 0.10 78.37% | 0.02 83.28% | 0.07 - | 0.01 78.98% | 0.03 98.16% | 0.00 89.04% | ||||
tangible asset value | 1.34M - | 3.54M 164.44% | 2.05M 42.19% | 1.40M 31.73% | 719.62K 48.54% | -1.12M 256.00% | -1.29M 14.77% | 880.22K 168.32% | 1.66M 88.23% | 7.62M 359.85% | |
tangible book value per share | 0.36 - | 0.32 9.94% | 0.14 56.20% | 0.10 31.84% | 0.05 48.56% | -0.08 254.98% | -0.08 9.68% | 0.06 167.02% | 0.11 85.96% | 0.48 357.21% | |
working capital | 1.34M - | 1.62M 20.63% | 103.35K 93.61% | 1.30M 1,153.66% | 628.13K 51.52% | -1.27M 301.77% | -1.51M 19.42% | 718.02K 147.44% | 1.26M 74.87% | 7.27M 479.09% |
All numbers in (except ratios and percentages)