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Steppe Cement Ltd (GB:STCM)
LSE:STCM
UK Market
STCM
Steppe Cement
RESEARCH TOOLSreports

Steppe Cement (STCM) Ratios

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16 Followers

Steppe Cement Ratios

GB:STCM's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:STCM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.12 2.08 2.72 2.86 2.80
Quick Ratio
 0.96 0.78 0.97 1.27 1.56
Cash Ratio
 0.44 0.39 0.39 0.32 0.78
Solvency Ratio
 0.12 0.30 0.41 1.12 1.23
Operating Cash Flow Ratio
 0.34 0.71 0.34 1.10 1.47
Short-Term Operating Cash Flow Coverage
 2.88 3.56 1.55 5.09 5.29
Net Current Asset Value
$ 11.27M$ 10.36M$ 19.93M$ 14.18M$ 15.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.08 0.09 0.09 0.10 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.04 0.06 0.03
Financial Leverage Ratio
 1.42 1.39 1.36 1.35 1.32
Debt Service Coverage Ratio
 1.06 1.78 2.61 7.75 5.65
Interest Coverage Ratio
 1.41 1.04 7.75 39.59 20.63
Debt to Market Cap
 0.08 0.12 0.10 0.05 0.04
Interest Debt Per Share
 0.02 0.03 0.03 0.03 0.04
Net Debt to EBITDA
 -0.71 -0.12 <0.01 0.09 -0.08
Profitability Margins
Gross Profit Margin
23.95%27.50%29.60%43.38%46.99%
EBIT Margin
-1.19%1.51%7.22%25.66%26.25%
EBITDA Margin
5.87%8.02%14.29%34.56%36.60%
Operating Profit Margin
1.07%1.51%4.80%25.66%26.61%
Pretax Profit Margin
0.04%0.06%6.60%25.01%25.32%
Net Profit Margin
-2.10%1.17%5.53%20.62%20.18%
Continuous Operations Profit Margin
-2.11%1.17%5.53%20.62%20.18%
Net Income Per EBT
-4859.85%1933.48%83.91%82.45%79.68%
EBT Per EBIT
4.02%4.02%137.51%97.47%95.15%
Return on Assets (ROA)
-1.55%1.26%4.72%20.32%19.70%
Return on Equity (ROE)
-2.20%1.75%6.40%27.48%26.02%
Return on Capital Employed (ROCE)
1.00%2.02%4.95%29.67%30.57%
Return on Invested Capital (ROIC)
-34.48%37.16%3.97%23.56%22.63%
Return on Tangible Assets
-1.55%1.26%4.72%20.32%19.70%
Earnings Yield
-2.19%2.35%6.87%14.38%12.80%
Efficiency Ratios
Receivables Turnover
 10.05 77.79 47.07 56.90 73.00
Payables Turnover
 5.27 9.23 5.91 12.19 11.46
Inventory Turnover
 2.36 3.03 1.99 2.38 2.80
Fixed Asset Turnover
 1.32 1.83 1.62 1.76 1.69
Asset Turnover
 0.74 1.07 0.85 0.99 0.98
Working Capital Turnover Ratio
 3.36 3.74 3.11 3.66 4.49
Cash Conversion Cycle
 122.08 85.58 129.60 129.94 103.60
Days of Sales Outstanding
 36.33 4.69 7.75 6.41 5.00
Days of Inventory Outstanding
 154.96 120.43 183.61 153.46 130.45
Days of Payables Outstanding
 69.21 39.54 61.76 29.93 31.85
Operating Cycle
 191.29 125.13 191.36 159.87 135.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 0.03 0.07 0.09
Free Cash Flow Per Share
 0.02 0.04 0.01 0.03 0.06
CapEx Per Share
 <0.01 <0.01 0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.68 0.87 0.46 0.46 0.67
Dividend Paid and CapEx Coverage Ratio
 3.09 1.39 1.85 0.71 1.39
Capital Expenditure Coverage Ratio
 3.09 7.55 1.85 1.84 3.08
Operating Cash Flow Coverage Ratio
 1.17 2.13 0.87 2.11 2.50
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.07 0.17 0.23
Free Cash Flow Yield
6.66%22.68%3.93%5.28%9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.60 42.59 14.55 6.96 7.81
Price-to-Sales (P/S) Ratio
 0.96 0.50 0.81 1.43 1.58
Price-to-Book (P/B) Ratio
 1.01 0.74 0.93 1.91 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 15.02 4.41 25.46 18.95 10.33
Price-to-Operating Cash Flow Ratio
 10.16 3.83 11.66 8.68 6.97
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.55 -0.20 1.47 0.15
Price-to-Fair Value
 1.01 0.74 0.93 1.91 2.03
Enterprise Value Multiple
 15.61 6.11 5.64 4.24 4.23
Enterprise Value
 54.65M 41.62M 65.89M 127.04M 130.86M
EV to EBITDA
 15.60 6.11 5.64 4.24 4.23
EV to Sales
 0.92 0.49 0.81 1.46 1.55
EV to Free Cash Flow
 14.37 4.32 25.48 19.35 10.14
EV to Operating Cash Flow
 9.72 3.75 11.67 8.86 6.84
Tangible Book Value Per Share
 0.26 0.26 0.33 0.30 0.30
Shareholders’ Equity Per Share
 0.26 0.26 0.33 0.30 0.30
Tax and Other Ratios
Effective Tax Rate
 36.52 -18.33 0.16 0.18 0.20
Revenue Per Share
 0.27 0.39 0.38 0.40 0.39
Net Income Per Share
 >-0.01 <0.01 0.02 0.08 0.08
Tax Burden
 -48.60 19.33 0.84 0.82 0.80
Interest Burden
 -0.04 0.04 0.91 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.49 215.26 1.05 0.66 0.89
Currency in USD