Ratios
Starlims Technologies Ltd (LIMS.O) (Consolidated Issue listed on NASDAQ Global Market)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 30.45 | 6.24 | 16.44 | 123.07 |
| P/E High - Last 5 Yrs. | -- | 4.15 | 2.52 | 24.60 |
| P/E Low - Last 5 Yrs. | -- | 0.65 | 0.46 | 5.65 |
| Beta | 1.22 | 0.99 | 1.13 | 1.38 |
| Price to Sales (TTM) | 3.33 | 1.25 | 1.05 | 2.02 |
| Price to Book (MRQ) | 2.00 | 3.03 | 1.89 | 2.50 |
| Price to Tangible Book (MRQ) | 2.11 | 3.53 | 2.93 | 6.24 |
| Price to Cash Flow (TTM) | 24.23 | 5.42 | 5.68 | 15.46 |
| Price to Free Cash Flow (TTM) | -- | 22.17 | 26.40 | 21.45 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.05 | 0.04 | 1.51 |
| Dividend Yield - 5 Year Avg. | -- | 0.92 | 1.24 | 2.76 |
| Dividend 5 Year Growth Rate | -- | 13.63 | 12.69 | 9.49 |
| Payout Ratio(TTM) | -- | 4.24 | 43.45 | 88.82 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.48 | 0.26 | -7.75 | -4.00 |
| Sales (TTM) vs TTM 1 Yr. Ago | 5.84 | 3.61 | -4.60 | -5.07 |
| Sales - 5 Yr. Growth Rate | 33.42 | 14.52 | 11.56 | 15.67 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.17 | 616.53 | 132.42 | 75.46 |
| EPS (TTM) vs TTM 1 Yr. Ago | -39.69 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 15.56 | 15.62 | 4.75 | 1.15 |
| Capital Spending - 5 Yr. Growth Rate | 46.68 | 13.04 | 17.75 | 19.60 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 7.02 | 1.96 | 1.73 | 0.84 |
| Current Ratio (MRQ) | 7.02 | 2.10 | 2.04 | 0.99 |
| LT Debt to Equity (MRQ) | -- | 32.99 | 18.07 | 130.42 |
| Total Debt to Equity (MRQ) | -- | 52.49 | 28.94 | 201.14 |
| Interest Coverage (TTM) | -- | 0.77 | 0.38 | 26.27 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 62.18 | 13.64 | 15.70 | 26.96 |
| Gross Margin - 5 Yr. Avg. | 69.61 | 38.71 | 35.61 | 26.64 |
| EBITD Margin (TTM) | 11.92 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 22.28 | 19.25 | 23.50 | 15.38 |
| Operating Margin (TTM) | 9.57 | 5.97 | 1.56 | -- |
| Operating Margin - 5 Yr. Avg. | 20.52 | 14.23 | 13.14 | 20.09 |
| Pre-Tax Margin (TTM) | 13.73 | 6.35 | 1.39 | 7.74 |
| Pre-Tax Margin - 5 Yr. Avg. | 23.88 | 14.88 | 11.55 | 19.80 |
| Net Profit Margin (TTM) | 11.40 | 5.09 | -0.23 | 6.26 |
| Net Profit Margin - 5 Yr. Avg. | 17.42 | 10.00 | 8.42 | 14.04 |
| Effective Tax Rate (TTM) | 16.99 | 5.25 | 10.66 | -7.68 |
| Effecitve Tax Rate - 5 Yr. Avg. | 27.06 | 54.11 | 19.26 | 28.10 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 5.85 | 4.14 | 1.77 | 3.65 |
| Return on Assets - 5 Yr. Avg. | 13.31 | 10.07 | 7.62 | 5.27 |
| Return on Investment (TTM) | 6.57 | 5.10 | 2.67 | 5.00 |
| Return on Investment - 5 Yr. Avg. | 16.57 | 13.49 | 10.97 | 6.77 |
| Return on Equity (TTM) | 6.71 | 6.18 | 2.86 | 8.73 |
| Return on Equity - 5 Yr. Avg. | 16.89 | 15.33 | 12.37 | 15.25 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 949,930 | 5,926,329 | 471,353 |
| Net Income/Employee (TTM) | -- | 163,372 | -141,860 | 30,983 |
| Receivable Turnover (TTM) | 2.58 | 1.01 | 2.67 | 6.87 |
| Inventory Turnover (TTM) | -- | 3,930.71 | 968.54 | 5.32 |
| Asset Turnover (TTM) | 0.51 | 0.19 | 0.42 | 0.45 |

