STARRETT L S CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2024.

Location
Athol, MA
Fiscal year end
30 June
Latest financial report
13 May 2024

Quick Takeaways

  • STARRETT L S CO financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2024.
  • Headline metric: Return On Equity 10%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-38%</span>.
  • Most recent SEC facts end date: 31 Mar 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-03-31) highlights Return On Equity 10.2%, Return On Assets 6.6%, and Operating Margin 4.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.3/100

Caution Confidence high

Return On Equity

10%

Metric score 12.9/100

Return On Assets

6.6%

Metric score 57.7/100

Financial Health

Current Ratio
3.13x
Quick Ratio
1.21x
Debt to Equity
0.47x

Strengths

Quick Ratio and Debt-to-equity

Watchpoints

Return On Equity, Operating Margin, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 10% -38%
Return On Assets 6.6% -24%
Operating Margin 4.3% -48%

Financial Health

Metric Latest value YoY change
Current Ratio 3.13x -4%
Quick Ratio 1.21x -17%
Debt-to-equity 0.47x -43%

Growth

Metric Latest value YoY change
Revenues YoY -3.3%
NetIncomeLoss YoY -28%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 7,505,000 +1%
Weighted Average Number of Shares Outstanding, Diluted 7,657,000 +1.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $250,749,000 -3.3%
Operating Income (Loss) $10,788,000 -50%
Nonoperating Income (Expense) $8,477,000 +97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,265,000 +1.6%
Income Tax Expense (Benefit) $6,673,000 +357%
Earnings Per Share, Basic 2 -28%
Earnings Per Share, Diluted 2 -29%
Cash and Cash Equivalents, at Carrying Value $7,527,000
Accounts Receivable, after Allowance for Credit Loss, Current $35,873,000 -1.1%
Inventory, Net $58,518,000 -14%
Assets, Current $112,110,000 -8.6%
Deferred Income Tax Assets, Net $15,953,000 -15%
Property, Plant and Equipment, Net $45,252,000 +19%
Operating Lease, Right-of-Use Asset $3,978,000 -25%
Goodwill $1,015,000
Other Assets, Noncurrent $3,425,000 +1.7%
Assets $186,629,000 -3.7%
Accounts Payable, Current $14,750,000 -1.7%
Accrued Liabilities, Current $11,901,000 +22%
Liabilities, Current $35,861,000 -4.7%
Accrued Income Taxes, Noncurrent $2,779,000 -2.5%
Operating Lease, Liability, Noncurrent $2,585,000 -25%
Liabilities $56,525,000 -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,951,000 -0.47%
Retained Earnings (Accumulated Deficit) $114,310,000 +12%
Stockholders' Equity Attributable to Parent $130,104,000 +11%
Liabilities and Equity $186,629,000 -3.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,527,000 -12%
Operating Lease, Liability $4,132,000 -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,357,000 -38%
Lessee, Operating Lease, Liability, to be Paid $4,701,000 -28%
Operating Lease, Liability, Current $1,547,000 -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,486,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,782,000 -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $569,000 -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $742,000 -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000 -84%
Operating Lease, Payments $0 -100%
Additional Paid in Capital $58,241,000 +1.1%
Amortization of Intangible Assets $300,000

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY