Star Holdings Financial Ratios for Analysis 2021-2024 | STHO

Fifteen years of historical annual and quarterly financial ratios and margins for Star Holdings (STHO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
---
0.31--
0.44--
---
-22.86-4.120.83
-22.86-4.120.83
-18.08-5.69-2.11
-159.52-29.2631.30
-159.57-29.2923.05
0.180.12-
---
---
---
-45.24-3.73-
-45.24-3.73-
-29.33-3.61-
-31.32-3.73-
32.57--
-1.41-2.050.64
2.723.7322.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
------------
0.310.360.340.310.380.350.33-----
0.450.550.510.440.610.530.48-----
------------
-8.24-20.94-28.55-15.117.73-31.06-107.01-47.83-5.0712.571.29-
-8.24-20.94-28.55-15.117.73-31.06-107.01-47.83-5.0712.571.29-
------------
373-91.49-43.7614.65-187.64-352.96-179.0299.96-29.74-73.11-48.91-
374-88.75-192.57178-187.77-353.07-540.42-179.7645.59-51.27-1.94-
0.040.050.040.060.070.040.020.02----
------------
------------
------------
20.39-7.84-12.7415.25-23.44-20.88-17.43-3.34----
20.39-7.84-12.7415.25-23.44-20.88-17.43-3.34----
13.13-4.65-7.879.88-13.53-12.80-11.16-3.23----
14.08-5.05-8.4510.55-14.56-13.67-11.75-3.34----
33.6826.7828.8832.5726.1832.3339.09-----
-1.83-1.55-1.07-1.41-0.97-0.35-0.04-2.05-1.37-1.44-0.810.00
0.130.41-0.292.721.630.680.513.731.260.63-0.10-