STQN Ratios (2023-2025) | STQN

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin (Quarter) -327.75%-216.19%-222.30%-319.92%-316.07%-163.73%-185.13%
EBIT Margin (Quarter) -68.83%-140.44%-146.54%-696.62%-66.38%-87.98%-174.39%
EBITDA Margin (Quarter) -68.83%-140.44%-146.54%-696.62%-66.38%-87.98%-174.39%
Operating Margin (Quarter) -68.83%-140.44%-146.54%-696.62%-66.38%-87.98%-174.39%
Net Margin (Quarter) -2,069.98%216.59%-989.69%-319.92%-316.07%-163.73%-185.13%
FCF Margin (Quarter) -426.71%-232.74%-204.07%-287.29%-157.36%-260.11%-125.23%
Efficiency
Assets Average (Quarter) 3.92M3.87M4.74M7.11M8.11M3.85M0.03M0.02M0.00M0.00M
Equity Average (Quarter) 0.13M0.10M0.06M0.02M-0.01M-0.04M-0.07M-0.09M-0.11M-0.06M
Invested Capital (Quarter) 0.15M0.12M0.09M0.04M-763.00-0.02M-0.05M-0.08M-0.11M-0.11M-0.00M
Asset Utilization Ratio (Quarter) 0.010.010.010.011.691.973.24
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.40-2.22-2.32-11.04-1.05-1.39-19.50
Equity Ratio (Quarter) 0.040.030.020.010.000.00-1.94-3.40-17.03-29.60-1.52
Times Interest Earned (Quarter) -1.40-2.22-2.32-11.04-1.05-1.39-19.50
Valuation
Enterprise Value (Quarter) -0.15M-0.12M-0.09M-0.05M-0.04M-0.01M-0.03M-0.02M-0.01M-0.00M-0.00M
Return Ratios
Return on Sales (Quarter) -20.70%2.17%-9.90%-3.20%-3.16%-1.64%-1.85%-2.86%-3.55%-5.34%
Return on Assets (Quarter) -0.11%-0.03%-0.03%-0.04%-4.84%-6.99%-17.29%-18.82%
Return on Equity (Quarter) -7.99%-9.24%20.47%3.66%1.84%1.12%0.80%0.94%