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SThree PLC (GB:STEM)
LSE:STEM
UK Market

SThree plc (STEM) Ratios

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SThree plc Ratios

GB:STEM's free cash flow for Q4 2024 was £0.25. For the 2024 fiscal year, GB:STEM's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.87 1.76 1.63 1.60
Quick Ratio
1.76 1.85 1.76 1.63 1.60
Cash Ratio
0.27 0.36 0.27 0.26 0.28
Solvency Ratio
0.27 0.29 0.27 0.25 0.17
Operating Cash Flow Ratio
0.18 0.33 0.18 0.17 0.37
Short-Term Operating Cash Flow Coverage
106.22 0.00 106.22 1.54K 141.07
Net Current Asset Value
£ 159.64M£ 178.90M£ 159.64M£ 113.07M£ 77.91M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.09 0.11
Debt-to-Equity Ratio
0.17 0.13 0.17 0.22 0.28
Debt-to-Capital Ratio
0.15 0.12 0.15 0.18 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.35 2.12 2.35 2.53 2.63
Debt Service Coverage Ratio
67.68 104.10 67.68 68.13 22.39
Interest Coverage Ratio
125.95 112.32 125.95 74.51 29.61
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.26 0.22 0.26 0.27 0.28
Net Debt to EBITDA
-0.33 -0.57 -0.33 -0.28 -0.28
Profitability Margins
Gross Profit Margin
25.11%25.18%25.11%25.40%24.07%
EBIT Margin
4.74%4.73%4.74%4.59%2.65%
EBITDA Margin
5.89%5.68%5.89%5.92%4.24%
Operating Profit Margin
5.12%4.71%5.12%4.87%3.15%
Pretax Profit Margin
4.70%4.68%4.70%4.52%2.54%
Net Profit Margin
3.31%3.37%3.31%3.15%1.41%
Continuous Operations Profit Margin
3.31%3.37%3.31%3.18%1.56%
Net Income Per EBT
70.37%71.94%70.37%69.79%55.41%
EBT Per EBIT
91.69%99.38%91.69%92.91%80.80%
Return on Assets (ROA)
11.52%11.87%11.52%10.48%5.01%
Return on Equity (ROE)
27.05%25.15%27.05%26.55%13.19%
Return on Capital Employed (ROCE)
37.04%32.30%37.04%35.54%23.90%
Return on Invested Capital (ROIC)
24.80%22.20%24.80%23.28%13.58%
Return on Tangible Assets
11.56%12.05%11.56%10.57%5.09%
Earnings Yield
10.11%10.50%10.11%6.10%4.26%
Efficiency Ratios
Receivables Turnover
4.72 5.03 4.72 4.68 5.22
Payables Turnover
32.23 36.79 32.23 21.25 20.51
Inventory Turnover
0.00 374.82 0.00 0.00 913.12M
Fixed Asset Turnover
46.51 53.45 46.51 34.95 29.46
Asset Turnover
3.48 3.52 3.48 3.32 3.55
Working Capital Turnover Ratio
10.15 8.64 10.15 10.87 11.62
Cash Conversion Cycle
66.01 63.69 66.01 60.74 52.14
Days of Sales Outstanding
77.33 72.64 77.33 77.92 69.94
Days of Inventory Outstanding
0.00 0.97 0.00 0.00 <0.01
Days of Payables Outstanding
11.32 9.92 11.32 17.17 17.80
Operating Cycle
77.33 73.61 77.33 77.92 69.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.58 0.34 0.28 0.50
Free Cash Flow Per Share
0.31 0.51 0.31 0.26 0.46
CapEx Per Share
0.03 0.06 0.03 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.92 0.89 0.92 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
2.44 2.13 2.44 3.95 5.53
Capital Expenditure Coverage Ratio
12.24 9.26 12.24 13.94 12.51
Operating Cash Flow Coverage Ratio
1.32 2.62 1.32 1.05 1.84
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.03 0.05
Free Cash Flow Yield
7.70%12.71%7.70%4.98%15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.89 9.52 9.89 16.39 23.49
Price-to-Sales (P/S) Ratio
0.33 0.32 0.33 0.52 0.33
Price-to-Book (P/B) Ratio
2.68 2.39 2.68 4.35 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
12.99 7.87 12.99 20.07 6.56
Price-to-Operating Cash Flow Ratio
11.93 7.02 11.93 18.63 6.03
Price-to-Earnings Growth (PEG) Ratio
0.35 3.90 0.35 0.11 -0.40
Price-to-Fair Value
2.68 2.39 2.68 4.35 3.10
Enterprise Value Multiple
5.22 5.07 5.22 8.45 7.54
Enterprise Value
504.39M 479.50M 504.39M 665.53M 383.89M
EV to EBITDA
5.22 5.07 5.22 8.45 7.54
EV to Sales
0.31 0.29 0.31 0.50 0.32
EV to Free Cash Flow
12.22 7.07 12.22 19.42 6.32
EV to Operating Cash Flow
11.23 6.31 11.23 18.03 5.81
Tangible Book Value Per Share
1.50 1.63 1.50 1.17 0.93
Shareholders’ Equity Per Share
1.52 1.69 1.52 1.20 0.97
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.30 0.30 0.39
Revenue Per Share
12.40 12.59 12.40 10.06 9.10
Net Income Per Share
0.41 0.42 0.41 0.32 0.13
Tax Burden
0.70 0.72 0.70 0.70 0.55
Interest Burden
0.99 0.99 0.99 0.99 0.96
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.83 1.36 0.83 0.87 3.52
Currency in GBP
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