Financials data is unavailable for this security.
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Year on year Stingray Group Inc had net income fall from a gain of 30.12m to a loss of 13.74m despite a 6.63% increase in revenues from 323.94m to 345.43m.
Gross margin | -- |
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Net profit margin | -3.98% |
Operating margin | 8.71% |
Return on assets | -1.61% |
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Return on equity | -5.14% |
Return on investment | -1.89% |
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Cash flow in CADView more
In 2024, cash reserves at Stingray Group Inc fell by 5.85m. However, the company earned 118.53m from its operations for a Cash Flow Margin of 34.31%. In addition the company used 16.64m on investing activities and also paid 107.73m in financing cash flows.
Cash flow per share | 0.2442 |
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Price/Cash flow per share | 23.76 |
Book value per share | 3.62 |
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Tangible book value per share | -5.63 |
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Balance sheet in CADView more
Current ratio | 0.905 |
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Quick ratio | 0.8674 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.6087 |
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Growth rates in CAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -146.06%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.86% |
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Div growth rate (5 year) | 4.56% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -147.10 |
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