Starco Brands Ratios (2012-2025) | STCB

Ratios Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 40.93%-101.06%-276.71%93.38%67.36%100.00%100.00%100.00%100.00%79.26%89.20%51.18%39.23%50.90%36.72%45.28%36.63%45.60%16.42%48.31%41.68%42.44%
EBT Margin -566.74%-551.60%-11,980.15%-6,870.16%-4,078.07%-3,859.95%-22.76%-92.64%-16.84%-358.72%-938.19%5.72%13.47%-7.11%21.92%-14.92%-33.99%15.52%-267.38%-27.57%-74.26%-44.67%44.40%20.13%-17.48%-12.72%
EBIT Margin -562.25%-546.62%-12,080.15%-6,895.20%-4,121.59%-3,892.07%-24.40%-83.93%-11.97%-356.00%-933.54%7.33%14.86%-6.68%25.25%-14.65%-34.00%18.00%-263.85%-25.79%-71.09%-39.81%58.30%25.82%-12.80%-10.06%
EBITDA Margin -562.25%-546.62%-12,080.15%-6,895.20%-4,121.59%-3,892.07%-24.40%-83.93%-11.97%-356.00%-933.54%7.33%14.86%-6.68%25.25%-14.65%-34.00%18.00%-263.85%-25.79%-71.09%-39.81%58.30%25.82%-12.80%-10.06%
Operating Margin -562.25%-546.62%-12,080.15%-6,895.20%-4,121.59%-3,892.07%-24.40%-83.93%-11.97%-356.00%-933.54%7.33%14.86%-6.68%25.25%-14.65%-34.00%18.00%-263.85%-25.79%-71.09%-39.81%58.30%25.82%-12.80%-10.06%
Net Margin -566.74%-551.60%-11,980.15%-6,870.16%-4,078.07%-3,859.95%-22.76%-92.64%-16.84%-358.72%-712.17%5.72%13.47%-7.11%21.92%-14.92%-33.99%15.52%-267.38%-27.57%-74.24%-45.30%44.40%20.13%-17.48%-13.26%
FCF Margin -3,275.13%-885.49%-1,287.50%-7,013.18%-1,107.77%-2,643.17%-3,104.32%-71.74%-134.22%-128.04%-189.99%-608.35%-61.31%-2.93%-1.89%25.28%-1.09%0.98%-2.21%6.21%5.14%-4.52%1.47%15.00%7.41%-16.06%-2.90%
Efficiency
Inventory Average 0.08M0.12M0.11M0.06M0.02M2.80M10.61M19.63M20.14M14.95M10.97M12.24M13.19M10.71M8.20M8.28M7.49M
Assets Average 0.29M0.35M0.31M0.28M0.23M0.18M0.79M1.18M1.41M1.56M8.55M28.32M80.97M122.19M123.45M103.31M82.03M72.75M59.00M57.91M57.49M
Equity Average -0.42M-0.47M-0.61M-0.38M-0.21M-0.30M-0.37M-0.59M-1.77M-2.67M-2.05M5.29M22.48M46.77M57.95M57.38M42.60M32.86M33.97M24.98M24.64M28.45M31.77M33.57M
Invested Capital -0.42M-0.41M-0.51M-0.70M-0.07M-0.35M-0.25M-0.36M0.12M-0.41M-2.69M-2.21M-1.14M12.19M35.97M65.15M59.57M59.62M30.23M44.62M27.93M24.67M29.75M32.17M36.71M37.01M
Asset Utilization Ratio 0.250.300.210.111.430.600.561.041.580.470.280.220.280.390.570.780.770.850.780.73
Leverage & Solvency
Interest Coverage Ratio 125.31109.73120.80275.3594.71121.1614.86-14.21-2.46-130.51-143.644.5610.73-7.278.08-16.78-22.5310.71
Debt to Equity -0.04-0.04-1.30-1.24-0.42-0.75-1.280.120.110.070.150.070.180.110.000.120.090.080.080.11
Debt Ratio 0.080.050.850.990.851.331.180.090.090.040.070.030.050.060.030.040.040.050.06
Equity Ratio -1.86-1.24-1.44-2.59-0.23-1.97-1.35-0.66-0.80-2.02-1.77-0.920.780.800.500.450.480.310.500.260.460.510.590.58
Times Interest Earned 125.31109.73120.80275.3594.71121.1614.86-14.21-2.46-130.51-143.644.5610.73-7.278.08-16.78-22.5310.71
Valuation
Enterprise Value -0.61M-0.25M-0.56M-0.41M-0.25M-0.28M-0.48M-1.39M-0.94M-1.57M-1.29M6.75M6.94M7.17M7.62M7.30M8.01M7.52M
Return Ratios
Return on Sales -5.67%-5.52%-119.80%-68.70%-40.78%-38.60%-0.23%-2.72%-0.93%-0.17%-3.59%-7.12%0.06%0.13%-0.07%0.22%-0.15%-0.34%0.16%-2.67%-0.28%-0.74%-0.45%0.44%0.20%-0.17%-0.13%
Return on Capital Employed 1.87%19.27%4.62%4.64%1.44%1.40%2.35%-20.20%-0.24%0.06%-0.03%-0.12%-0.06%-1.00%-1.16%-0.35%-0.25%0.05%0.19%
Return on Invested Capital 1.20%0.69%0.89%-0.22%
Return on Assets -1.99%-3.84%-4.42%-5.91%-6.50%-0.69%-1.61%-1.22%-0.98%-0.15%0.03%-0.01%-0.06%-0.04%-0.45%-0.60%-0.24%-0.19%-0.02%0.06%
Return on Equity 1.48%1.98%3.20%6.56%3.94%0.57%0.92%1.07%0.65%0.74%-0.24%0.04%-0.02%-0.12%-0.08%-1.09%-1.49%-1.61%-2.53%-0.70%-0.39%-0.04%0.10%