Streamline Health Solutio... (STRM)
2.85
-0.24 (-7.74%)
At close: Mar 31, 2025, 1:53 PM
Streamline Health Solutions Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | -1.18 | -140.45 | -127.2 | -190.38 | -131.05 | -61.97 | -164.47 | -83.2 | -109.13 | -91.68 | -106.1 | -175.24 | 19.46K | -89.88 | 238.15 | -178.3 | -499.03 | 8.06K | 375.43 | 748.77 | 407.83 | 386.66 | 2.22K | 5.76K | -51.72 | -31.83 | -48.22 | -188.38 | -5.13K |
| PEG Ratio | -0.00 | -3.21 | n/a | -8.25 | 2.31 | -0.71 | 4.04 | -4.78 | 1.68 | 4.10 | -1.25 | 0.00 | -193.81 | 0.28 | -1.23 | -2.02 | 0.56 | -83.63 | 1.02 | -16.47 | n/a | 0.86 | 3.03 | -57.27 | 0.73 | 2.29 | -0.32 | -0.16 | n/a |
| PS Ratio | 0.98 | 64.21 | 50.63 | 80.52 | 18.09 | 16.25 | 20.94 | 15.87 | 16.54 | 39.86 | 43.63 | 39.66 | 14.30 | 15.06 | 16.85 | 15.05 | 22.16 | 49.03 | 59.39 | 32.75 | 32.46 | 29.07 | 42.66 | 12.58 | 15.76 | 28.91 | 70.40 | 85.96 | 307.51 |
| PB Ratio | 1.17 | 45.00 | 25.84 | 52.24 | 23.44 | 24.41 | 27.26 | 20.76 | 19.51 | 42.95 | 35.43 | 44.41 | 30.60 | 40.21 | 35.13 | 34.54 | 44.80 | 89.99 | 114.68 | 73.10 | 81.84 | 98.65 | 160.57 | 45.36 | 63.66 | 59.82 | 36.46 | 29.61 | 5.13K |
| P/FCF Ratio | -5.75 | -176.04 | -175.87 | -120.45 | -109.77 | -223.39 | 3.49K | -290.81 | 87.31 | -191.29 | -2.25K | -350.2 | -2.19K | 1.63K | -137.38 | 1.89K | -2.2K | -3.24K | 503.49 | 145.52 | 226.34 | 203.33 | 797.46 | 184.85 | 413.77 | -31.26 | -41.95 | -128.31 | -1.92K |
| P/OCF Ratio | -9.95 | -223.73 | -251.1 | -158.7 | -46.9K | 260.17 | 250.95 | 425.91 | 79.61 | -365.64 | 5.84K | -8.19K | 84.50 | 78.14 | 143.77 | 53.24 | 114.69 | 311.16 | 345.78 | 128.71 | 192.46 | 156.66 | 567.08 | 153.10 | 275.85 | -33.36 | -56.71 | -196.75 | -2.2K |
| OCF/S Ratio | -0.1 | -0.29 | -0.2 | -0.51 | -0.00 | 0.06 | 0.08 | 0.04 | 0.21 | -0.11 | 0.01 | -0.00 | 0.17 | 0.19 | 0.12 | 0.28 | 0.19 | 0.16 | 0.17 | 0.25 | 0.17 | 0.19 | 0.08 | 0.08 | 0.06 | -0.87 | -1.24 | -0.44 | -0.14 |
| Debt / Equity Ratio | 0.56 | 0.27 | 0.30 | 0.16 | 0.24 | 0.27 | 0.26 | 0.29 | 0.40 | 0.46 | 0.27 | 0.65 | 0.90 | 0.21 | 0.15 | 0.11 | n/a | 0.13 | 0.27 | 0.38 | 0.27 | 0.91 | 1.72 | 2.26 | 2.81 | 1.03 | n/a | n/a | 2.00 |
| Quick Ratio | 0.65 | 0.95 | 1.12 | 0.80 | 0.42 | 0.58 | 0.73 | 0.83 | 1.01 | 0.97 | 1.77 | 1.03 | 0.96 | 0.73 | 0.82 | 0.90 | 1.03 | 1.39 | 1.50 | 1.91 | 1.19 | 1.77 | 2.12 | 2.36 | 2.27 | 2.40 | 2.31 | 6.24 | 0.96 |
| Current Ratio | 0.65 | 0.95 | 1.12 | 0.99 | 0.42 | 0.65 | 0.84 | 0.94 | 1.15 | 1.15 | 1.93 | 1.15 | 0.96 | 0.73 | 0.79 | 0.90 | 1.03 | 1.51 | 1.50 | 1.91 | 1.19 | 1.77 | 2.12 | 2.36 | 2.27 | 2.40 | 2.31 | 6.24 | 0.96 |
| Asset Turnover | 0.54 | 0.40 | 0.28 | 0.44 | 0.66 | 0.70 | 0.66 | 0.65 | 0.56 | 0.50 | 0.43 | 0.43 | 0.68 | 1.10 | 1.04 | 0.97 | 1.03 | 1.04 | 0.98 | 1.06 | 0.84 | 0.88 | 0.81 | 0.67 | 0.71 | 0.69 | 0.39 | 0.31 | 1.67 |
| Interest Coverage | -18.34 | -14.46 | -45.62 | -114.53 | -4.92 | -13.81 | -5.52 | -9.38 | -6.36 | -17.77 | -3.58 | -0.43 | 1.38 | -15.91 | 30.89 | -55.11 | n/a | 1.38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.99 | -0.32 | -0.2 | -0.27 | -0.18 | -0.39 | -0.17 | -0.25 | -0.18 | -0.47 | -0.33 | -0.25 | 0.00 | -0.45 | 0.15 | -0.19 | -0.09 | 0.01 | 0.31 | 0.10 | 0.20 | 0.26 | 0.07 | 0.01 | -1.23 | -1.88 | -0.76 | -0.16 | -1 |
| Return on Assets (ROA) | -0.45 | -0.18 | -0.11 | -0.18 | -0.09 | -0.18 | -0.08 | -0.12 | -0.09 | -0.22 | -0.18 | -0.1 | 0.00 | -0.18 | 0.07 | -0.08 | -0.05 | 0.01 | 0.16 | 0.05 | 0.07 | 0.07 | 0.02 | 0.00 | -0.22 | -0.62 | -0.57 | -0.14 | -0.1 |
| Return on Capital (ROIC) | -0.7 | -0.24 | -0.22 | -0.31 | -0.09 | -0.27 | -0.1 | -0.17 | -0.16 | -0.32 | -0.13 | -0.02 | 0.02 | -0.24 | 0.13 | -0.15 | -0.08 | 0.02 | 0.18 | 0.12 | 0.45 | 0.34 | 0.25 | 0.01 | -0.25 | -0.8 | -0.82 | -0.2 | -2 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 51.08% | 46.18% | 50.65% | 49.86% | 63.94% | 63.62% | 58.20% | 57.40% | 59.74% | 52.93% | 53.75% | 51.22% | 48.10% | 35.87% | 46.90% | 45.57% | 51.18% | 54.83% | 60.09% | 52.53% | 59.09% | 63.76% | 61.12% | 60.26% | 40.00% | 31.67% | 25.29% | 26.21% | 38.00% |
| Net Profit Margin | -82.74% | -45.72% | -39.8% | -42.3% | -13.8% | -26.22% | -12.73% | -19.07% | -15.15% | -43.48% | -41.12% | -22.63% | 0.07% | -16.76% | 7.07% | -8.44% | -4.44% | 0.61% | 15.82% | 4.37% | 7.96% | 7.52% | 1.92% | 0.22% | -30.48% | -90.83% | -145.98% | -45.63% | -6% |
| Pretax Profit Margin | -82.95% | -45.43% | -39.17% | -53.4% | -13.7% | -26.22% | -13.08% | -19.12% | -15.12% | -46.69% | -41.47% | -34.78% | 0.22% | -10.98% | 7.30% | -8.37% | -4.37% | 0.80% | 10.44% | 0.80% | 4.39% | 7.70% | 2.04% | 15.12% | -14.29% | -84.17% | -145.98% | -45.63% | n/a |
| Operating Profit Margin | -86.95% | -43.52% | -61.95% | -51.48% | -7.33% | -23.71% | -10.77% | -17.63% | -19.86% | -48.19% | -22.17% | -3.51% | 1.44% | -10.52% | 7.43% | -8.27% | -4.25% | 1.14% | 10.78% | 7.34% | 18.38% | 21.45% | 18.46% | 0.70% | -23.81% | -81.67% | -158.62% | -58.25% | -8% |
| FCF Margin | -16.98% | -36.47% | -28.79% | -66.85% | -16.48% | -7.27% | 0.60% | -5.46% | 18.94% | -20.84% | -1.94% | -11.32% | -0.65% | 0.92% | -12.26% | 0.80% | -1.01% | -1.51% | 11.80% | 22.50% | 14.34% | 14.30% | 5.35% | 6.80% | 3.81% | -92.5% | -167.82% | -66.99% | -16% |
| EBITDA Margin | -56.72% | -25.1% | -16.84% | -42.3% | -24.09% | -13.12% | 5.51% | 2.04% | 8.00% | -21.97% | -16.84% | -9.85% | 17.05% | 8.26% | 23.29% | 6.33% | 8.97% | 12.61% | 19.90% | 16.34% | 26.46% | 27.27% | 24.73% | 9.49% | -7.62% | -65% | -148.28% | -53.4% | -4% |