Stak Inc. key statistics and ratios

In fiscal 2026, Stak Inc. had return on equity of 2.9%, an operating margin of 3.8%, debt equal to 80.7% of equity and a current ratio of 1.72. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stak Inc.: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	32.0%	30.0%	30.9%	26.4%
Operating margin	17.2%	14.8%	−12.5%	3.8%
Net margin	16.4%	12.9%	−22.9%	1.5%
Free-cash-flow margin	−19.2%	−14.6%	−11.8%	−9.7%
Return on equity	42.6%	26.1%	−48.7%	2.9%
Return on assets	—	13.0%	−25.1%	1.3%
Asset turnover	—	1.01	1.09	0.88
Current ratio	—	1.89	1.75	1.72
Debt to equity	—	42.1%	46.9%	80.7%
Interest cover (operating income ÷ interest)	68.9x	22.1x	n/m	4.5x
Effective tax rate	17.1%	10.2%	—	53.6%
R&D as % of revenue	6.5%	8.9%	13.1%	12.3%
Capital spending as % of revenue	11.9%	0.1%	0.2%	0.0%
Free cash flow ÷ net income	−117.1%	−112.7%	—	−641.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2026

What it owns · $37m

Short-term assets $34mLonger-term assets $4m

What it owes, and who funded it · $37m

Short-term liabilities $20mLonger-term liabilities $2mShareholders' equity $16m

Short-term assets cover short-term liabilities $34m of assets due within a year against $20m of liabilities due within a year.
Short-term assets cover long-term liabilities $34m short-term assets against $2m of longer-dated liabilities.
More cash than debt $4m of cash against $2m of debt.
Debt below 40% of shareholders' equity Debt is 12% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $2m of debt.
Operating profit covers interest at least five times over Operating income of $1m against $238,393 of interest.

From Stak Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: LSE vs STAK DWSN vs STAK DTI vs STAK

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Stak Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stak Inc.