Stellus Capital Investmen...

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13.93
0.09 (0.65%)
At close: Jan 15, 2025, 12:21 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio 16.13 17.89 7.56 10.49 9.84 7.89 8.64 6.49 15.68 14.21 10.28 88.56
PS Ratio 2.67 12.38 5.95 8.19 8.21 6.65 7.17 5.69 11.59 11.45 9.53 31.11
PB Ratio 0.88 0.94 0.89 0.77 0.96 0.92 0.89 0.88 0.73 0.83 1.02 1.13
P/FCF Ratio -16.38 -4.61 -3.33 -60.74 -2.79 -2.02 10.15 17.03 -4.92 -5.32 -2.63 -0.71
P/OCF Ratio -16.38 -4.61 -3.33 -60.74 -2.79 -2.02 10.15 17.03 -4.92 -5.32 -2.63 -0.71
OCF/S Ratio -0.16 -2.69 -1.78 -0.13 -2.94 -3.3 0.71 0.33 -2.35 -2.15 -3.63 -43.93
Debt / Equity Ratio 1.80 2.19 1.82 1.44 1.35 1.30 0.79 1.19 1.21 0.85 0.68 0.48
Quick Ratio 0.08 8.44 9.81 9.75 4.28 2.47 0.63 0.12 0.17 0.10 0.17 0.76
Current Ratio 0.08 8.96 9.81 9.75 4.28 2.47 0.63 0.12 0.17 0.10 0.17 0.76
Asset Turnover 0.12 0.02 0.05 0.04 0.05 0.06 0.07 0.07 0.03 0.04 0.06 0.02
Interest Coverage 2.35 2.22 1.98 1.33 1.83 2.83 2.29 2.17 2.68 2.84 4.55 n/a
Return on Equity (ROE) 0.05 0.05 0.12 0.07 0.10 0.12 0.10 0.14 0.05 0.06 0.10 0.01
Return on Assets (ROA) 0.02 0.02 0.04 0.03 0.04 0.05 0.06 0.06 0.02 0.03 0.06 0.01
Return on Capital (ROIC) 0.15 0.07 0.05 0.03 0.04 0.07 0.05 0.07 0.06 0.07 0.08 0.02
Dividend Yield 0.13 0.10 0.08 0.11 0.09 0.10 0.10 0.11 0.14 0.11 0.09 0.02
Payout Ratio 2.03 1.84 0.63 1.21 0.93 0.82 0.88 0.73 2.21 1.54 0.88 1.59
Gross Profit Margin 20.05% 91.36% 50.32% 40.79% 42.35% 55.68% 77.05% 76.25% 43.74% 58.83% 77.58% 100.00%
Net Profit Margin 16.56% 69.17% 78.70% 78.02% 83.43% 84.35% 82.96% 87.69% 73.88% 80.54% 92.73% 35.13%
Pretax Profit Margin 15.12% 75.74% 87.02% 81.87% 86.49% 86.31% 82.92% 86.28% 74.78% 82.82% 92.73% 35.13%
Operating Profit Margin 71.09% 258.80% 87.02% 81.87% 86.49% 112.42% 65.92% 65.44% 159.38% 119.58% 75.18% 51.52%
FCF Margin -16.31% -268.67% -178.39% -13.48% -294.38% -329.8% 70.59% 33.40% -235.45% -214.96% -362.66% -4.39K%
EBITDA Margin n/a 330.50% n/a 179.78% 86.49% 112.42% 111.74% 95.65% 212.65% 161.63% 91.69% -16.4%