Startek
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$6

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.54-27.48-3.56336.52-124.75-6.12-22.91-8.8021.85-518.14-65.01-124.75
Price/Sales ratio
0.430.600.190.430.540.340.460.460.300.380.240.34
Price/Book Value ratio
1.712.741.322.973.390.801.351.501.080.780.780.80
Price/Cash Flow ratio
15.9434.26-12.7612.1510.2535.4011.454.487.295.945.9135.40
Price/Free Cash Flow ratio
-38.27-20.61-4.6018.6119.07-34.8927.686.0818.3911.5111.4611.46
Price/Earnings Growth ratio
0.391.64-0.01-3.260.34-0.000.33-0.06-0.175.032.950.34
Dividend Yield
N/AN/AN/AN/AN/A2.39%N/AN/AN/AN/AN/A2.39%
Profitability Indicator Ratios
Gross Profit Margin
10.51%12.18%8.61%11.85%11.06%16.04%16.85%13.99%13.87%15.00%13.14%11.06%
Operating Profit Margin
-1.98%-1.95%-4.96%0.93%-0.25%2.13%3.06%4.29%7.05%6.00%1.08%-0.25%
Pretax Profit Margin
-2.67%-1.95%-5.37%0.36%-0.58%-4.39%-1.29%-4.04%3.06%0.98%1.66%-0.58%
Net Profit Margin
-2.77%-2.18%-5.53%0.12%-0.43%-5.68%-2.01%-5.25%1.38%-0.07%-0.38%-0.43%
Effective Tax Rate
-3.72%-11.51%-3.06%64.51%25.46%-16.56%-56.43%-29.97%54.95%107.49%79.13%25.46%
Return on Assets
-7.14%-5.82%-13.5%0.36%-1.32%-5.03%-2.01%-5.56%1.51%-0.04%-0.36%-1.32%
Return On Equity
-11.01%-9.98%-37.24%0.88%-2.71%-13.18%-5.90%-17.14%4.97%-0.15%-1.18%-2.71%
Return on Capital Employed
-7.50%-7.87%-26.96%5.45%-1.05%2.49%4.15%6.09%10.03%6.84%1.90%-1.05%
Liquidity Ratios
Current Ratio
2.101.721.001.192.241.331.121.28N/AN/A1.231.33
Quick Ratio
1.911.721.001.192.241.271.051.241.470.350.241.27
Cash ratio
0.380.160.040.010.050.110.110.280.320.070.070.05
Days of Sales Outstanding
68.9867.2874.9571.5066.17102.2383.1776.0138.1767.6229.10102.23
Days of Inventory outstanding
N/AN/AN/AN/AN/A6.458.114.014.49281.91N/A6.45
Operating Cycle
68.9867.2874.9571.5066.17108.6991.2980.0342.66349.537.17108.69
Days of Payables Outstanding
14.9517.3413.4010.269.8421.8316.9813.307.172.701.7221.83
Cash Conversion Cycle
54.0349.9461.5561.2456.3386.8674.3166.7235.48346.8327.3886.86
Debt Ratios
Debt Ratio
0.010.040.370.320.250.300.370.140.360.340.590.25
Debt Equity Ratio
0.010.081.040.760.530.801.100.451.211.151.990.53
Long-term Debt to Capitalization
N/AN/A0.160.100.320.390.450.270.500.260.220.39
Total Debt to Capitalization
0.010.070.510.430.340.440.520.310.540.530.270.44
Interest Coverage Ratio
-39.5-1.48-6.002.05-0.130.621.382.44N/AN/A0.60-0.13
Cash Flow to Debt Ratio
6.240.94-0.090.310.620.020.100.740.120.110.350.02
Company Equity Multiplier
1.541.712.752.382.042.612.923.083.283.333.332.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.01-0.010.030.050.000.040.100.040.060.040.00
Free Cash Flow / Operating Cash Flow Ratio
-0.41-1.662.770.650.53-1.010.410.730.390.510.51-1.01
Cash Flow Coverage Ratio
6.240.94-0.090.310.620.020.100.740.120.110.350.02
Short Term Coverage Ratio
6.240.94-0.120.385.690.150.414.260.850.161.740.15
Dividend Payout Ratio
N/AN/AN/AN/AN/A-14.64%N/AN/AN/AN/AN/A-14.64%