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Strip Tinning Holdings plc (GB:STG)
LSE:STG
UK Market
STG
Strip Tinning Holdings plc
RESEARCH TOOLSreports

Strip Tinning Holdings plc (STG) Ratios

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Strip Tinning Holdings plc Ratios

GB:STG's free cash flow for Q4 2025 was £0.36. For the 2025 fiscal year, GB:STG's free cash flow was decreased by £ and operating cash flow was £-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 2.10 1.57 1.87
Quick Ratio
 0.75 0.75 1.57 1.19 1.38
Cash Ratio
 0.16 0.16 0.21 0.10 0.34
Solvency Ratio
 -0.10 -0.09 -0.38 0.08 -0.65
Operating Cash Flow Ratio
 0.43 0.40 -0.96 0.30 -1.11
Short-Term Operating Cash Flow Coverage
 1.26 1.17 -5.37 1.77 -56.53
Net Current Asset Value
£ -6.20M£ -6.20M£ -4.33M£ -170.00K£ 1.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.52 0.26 0.22
Debt-to-Equity Ratio
 26.25 26.25 2.78 0.50 0.42
Debt-to-Capital Ratio
 0.96 0.96 0.74 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.95 0.95 0.62 0.12 0.03
Financial Leverage Ratio
 41.30 41.30 5.33 1.94 1.94
Debt Service Coverage Ratio
 -0.60 -0.41 -2.67 0.88 -17.21
Interest Coverage Ratio
 -3.23 -3.13 -5.19 -4.24 -37.44
Debt to Market Cap
 1.60 1.37 0.58 0.21 0.03
Interest Debt Per Share
 0.41 0.41 0.37 0.21 0.20
Net Debt to EBITDA
 -4.07 -4.74 -1.80 -14.57 -0.32
Profitability Margins
Gross Profit Margin
40.42%40.27%33.11%30.57%4.88%
EBIT Margin
-29.56%-28.28%-46.87%-12.95%-53.79%
EBITDA Margin
-17.16%-14.73%-34.31%-1.63%-44.26%
Operating Profit Margin
-29.66%-28.28%-37.63%-12.95%-53.79%
Pretax Profit Margin
-29.19%-29.19%-54.13%-16.01%-55.23%
Net Profit Margin
-24.52%-24.52%-52.07%-7.12%-48.14%
Continuous Operations Profit Margin
-26.69%-24.52%-52.07%-7.12%-48.14%
Net Income Per EBT
84.01%84.01%96.19%44.49%87.17%
EBT Per EBIT
98.43%103.21%143.83%123.61%102.67%
Return on Assets (ROA)
-20.24%-20.24%-40.33%-6.84%-39.54%
Return on Equity (ROE)
-387.32%-836.11%-215.00%-13.30%-76.65%
Return on Capital Employed (ROCE)
-38.97%-37.16%-36.89%-17.74%-63.43%
Return on Invested Capital (ROIC)
-29.67%-26.00%-32.60%-6.87%-50.97%
Return on Tangible Assets
-27.17%-27.17%-49.87%-8.01%-44.06%
Earnings Yield
-56.35%-48.17%-67.38%-11.73%-51.85%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 4.64 4.48 3.46
Payables Turnover
 5.54 5.55 8.70 5.91 4.40
Inventory Turnover
 4.78 4.79 4.61 5.84 5.27
Fixed Asset Turnover
 2.26 2.26 2.11 2.50 2.49
Asset Turnover
 0.83 0.83 0.77 0.96 0.82
Working Capital Turnover Ratio
 11.22 6.17 3.90 4.14 4.47
Cash Conversion Cycle
 89.53 89.50 115.84 82.20 91.92
Days of Sales Outstanding
 78.97 78.97 78.60 81.42 105.54
Days of Inventory Outstanding
 76.44 76.24 79.19 62.49 69.32
Days of Payables Outstanding
 65.88 65.72 41.95 61.72 82.93
Operating Cycle
 155.41 155.22 157.79 143.91 174.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 -0.13 0.06 -0.29
Free Cash Flow Per Share
 0.08 0.07 -0.22 -0.04 -0.35
CapEx Per Share
 0.01 0.01 0.09 0.11 0.07
Free Cash Flow to Operating Cash Flow
 0.86 0.86 1.72 -0.65 1.24
Dividend Paid and CapEx Coverage Ratio
 7.40 6.90 -1.40 0.61 -4.20
Capital Expenditure Coverage Ratio
 7.40 6.90 -1.40 0.61 -4.20
Operating Cash Flow Coverage Ratio
 0.25 0.23 -0.39 0.34 -1.54
Operating Cash Flow to Sales Ratio
 0.19 0.18 -0.26 0.09 -0.41
Free Cash Flow Yield
38.19%30.06%-57.73%-9.92%-54.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.77 -2.08 -1.48 -8.52 -1.93
Price-to-Sales (P/S) Ratio
 0.43 0.51 0.77 0.61 0.93
Price-to-Book (P/B) Ratio
 14.84 17.36 3.19 1.13 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 2.62 3.33 -1.73 -10.08 -1.83
Price-to-Operating Cash Flow Ratio
 2.27 2.84 -2.97 6.57 -2.27
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.04 >-0.01 0.10 >-0.01
Price-to-Fair Value
 14.84 17.36 3.19 1.13 1.48
Enterprise Value Multiple
 -6.60 -8.19 -4.05 -51.90 -2.41
Enterprise Value
 9.73M 10.37M 12.55M 9.14M 10.93M
EV to EBITDA
 -6.60 -8.19 -4.05 -51.90 -2.41
EV to Sales
 1.13 1.21 1.39 0.84 1.07
EV to Free Cash Flow
 6.82 7.89 -3.12 -14.01 -2.11
EV to Operating Cash Flow
 5.90 6.74 -5.35 9.14 -2.61
Tangible Book Value Per Share
 0.01 0.01 >-0.01 0.27 0.35
Shareholders’ Equity Per Share
 0.01 0.01 0.12 0.37 0.44
Tax and Other Ratios
Effective Tax Rate
 0.09 0.16 0.04 0.56 0.13
Revenue Per Share
 0.47 0.47 0.50 0.70 0.70
Net Income Per Share
 -0.12 -0.12 -0.26 -0.05 -0.34
Tax Burden
 0.84 0.84 0.96 0.44 0.87
Interest Burden
 0.99 1.03 1.15 1.24 1.03
Research & Development to Revenue
 0.00 0.14 0.11 0.10 0.09
SG&A to Revenue
 0.70 0.55 0.73 0.56 0.57
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 <0.01
Income Quality
 -0.78 -0.73 0.50 -1.30 0.85
Currency in GBP