Star Holdings
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.24-7.32-1.01N/A-7.32
Price/Sales ratio
1.202.771.62N/A2.77
Price/Book Value ratio
N/A0.270.48N/A0.27
Price/Cash Flow ratio
31.21-9.73-10.65N/A-9.73
Price/Free Cash Flow ratio
-16.57-5.34-6.08N/A-5.34
Price/Earnings Growth ratio
N/A0.04-0.00N/A0.04
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
2.13%-17.92%10.27%N/A-17.92%
Operating Profit Margin
42.05%13.37%-26.00%N/A13.37%
Pretax Profit Margin
38.40%-37.77%-159.51%N/A-37.77%
Net Profit Margin
28.28%-37.81%-159.57%N/A-37.81%
Effective Tax Rate
26.44%-0.10%N/AN/A-0.10%
Return on Assets
N/A-3.61%-29.34%N/A-3.61%
Return On Equity
N/A-3.74%-47.71%N/A-3.74%
Return on Capital Employed
N/A1.31%-7.30%N/A1.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
N/A34.950.36N/A34.95
Cash ratio
N/A0.140.21N/A0.14
Days of Sales Outstanding
N/A343.5673.23N/A343.56
Days of Inventory outstanding
N/A-2.89KN/AN/A-2.89K
Operating Cycle
N/A-2.55K73.23N/A-2.55K
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/A-2.55K73.23N/A-2.55K
Debt Ratios
Debt Ratio
N/AN/A0.28N/AN/A
Debt Equity Ratio
N/AN/A0.46N/AN/A
Long-term Debt to Capitalization
N/AN/A0.31N/AN/A
Total Debt to Capitalization
N/AN/A0.31N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-0.09N/AN/A
Company Equity Multiplier
N/A1.031.62N/A1.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.28-0.15N/A-0.28
Free Cash Flow / Operating Cash Flow Ratio
-1.881.821.75N/A1.82
Cash Flow Coverage Ratio
N/AN/A-0.09N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A