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 £―. For the 2025 fiscal year, GB:STG's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	―	2.10	1.57	1.87
Quick Ratio	1.18	―	1.57	1.19	1.38
Cash Ratio	0.04	―	0.21	0.10	0.34
Solvency Ratio	-0.27	―	-0.38	0.08	-0.65
Operating Cash Flow Ratio	0.20	―	-0.96	0.30	-1.11
Short-Term Operating Cash Flow Coverage	0.81	―	-5.37	1.77	-56.53
Net Current Asset Value	£ -5.69M	£ ―	£ -4.33M	£ -170.00K	£ 1.05M
Leverage Ratios
Debt-to-Assets Ratio	0.59	―	0.52	0.26	0.22
Debt-to-Equity Ratio	7.27	―	2.78	0.50	0.42
Debt-to-Capital Ratio	0.88	―	0.74	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.85	―	0.62	0.12	0.03
Financial Leverage Ratio	12.39	―	5.33	1.94	1.94
Debt Service Coverage Ratio	-1.60	―	-2.67	0.88	-17.21
Interest Coverage Ratio	-4.46	―	-5.19	-4.24	-37.44
Debt to Market Cap	1.50	―	0.58	0.21	0.03
Interest Debt Per Share	0.37	―	0.37	0.21	0.20
Net Debt to EBITDA	-2.96	―	-1.80	-14.57	-0.32
Profitability Margins
Gross Profit Margin	37.52%	―	33.11%	30.57%	4.88%
EBIT Margin	-34.12%	―	-46.87%	-12.95%	-53.79%
EBITDA Margin	-23.04%	―	-34.31%	-1.63%	-44.26%
Operating Profit Margin	-34.63%	―	-37.63%	-12.95%	-53.79%
Pretax Profit Margin	-42.35%	―	-54.13%	-16.01%	-55.23%
Net Profit Margin	-40.33%	―	-52.07%	-7.12%	-48.14%
Continuous Operations Profit Margin	-42.45%	―	-52.07%	-7.12%	-48.14%
Net Income Per EBT	95.24%	―	96.19%	44.49%	87.17%
EBT Per EBIT	122.30%	―	143.83%	123.61%	102.67%
Return on Assets (ROA)	-34.18%	―	-40.33%	-6.84%	-39.54%
Return on Equity (ROE)	-234.35%	―	-215.00%	-13.30%	-76.65%
Return on Capital Employed (ROCE)	-38.15%	―	-36.89%	-17.74%	-63.43%
Return on Invested Capital (ROIC)	-34.87%	―	-32.60%	-6.87%	-50.97%
Return on Tangible Assets	-45.07%	―	-49.87%	-8.01%	-44.06%
Earnings Yield	-102.26%	―	-67.38%	-11.73%	-51.85%
Efficiency Ratios
Receivables Turnover	4.06	―	4.64	4.48	3.46
Payables Turnover	3.34	―	8.70	5.91	4.40
Inventory Turnover	5.38	―	4.61	5.84	5.27
Fixed Asset Turnover	2.18	―	2.11	2.50	2.49
Asset Turnover	0.85	―	0.77	0.96	0.82
Working Capital Turnover Ratio	4.24	―	3.90	4.14	4.47
Cash Conversion Cycle	48.35	―	115.84	82.20	91.92
Days of Sales Outstanding	89.81	―	78.60	81.42	105.54
Days of Inventory Outstanding	67.88	―	79.19	62.49	69.32
Days of Payables Outstanding	109.33	―	41.95	61.72	82.93
Operating Cycle	157.68	―	157.79	143.91	174.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	―	-0.13	0.06	-0.29
Free Cash Flow Per Share	-0.03	―	-0.22	-0.04	-0.35
CapEx Per Share	0.05	―	0.09	0.11	0.07
Free Cash Flow to Operating Cash Flow	-1.04	―	1.72	-0.65	1.24
Dividend Paid and CapEx Coverage Ratio	0.49	―	-1.40	0.61	-4.20
Capital Expenditure Coverage Ratio	0.49	―	-1.40	0.61	-4.20
Operating Cash Flow Coverage Ratio	0.08	―	-0.39	0.34	-1.54
Operating Cash Flow to Sales Ratio	0.05	―	-0.26	0.09	-0.41
Free Cash Flow Yield	-14.29%	―	-57.73%	-9.92%	-54.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.98	―	-1.48	-8.52	-1.93
Price-to-Sales (P/S) Ratio	0.39	―	0.77	0.61	0.93
Price-to-Book (P/B) Ratio	4.14	―	3.19	1.13	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-7.00	―	-1.73	-10.08	-1.83
Price-to-Operating Cash Flow Ratio	7.26	―	-2.97	6.57	-2.27
Price-to-Earnings Growth (PEG) Ratio	-0.04	―	>-0.01	0.10	>-0.01
Price-to-Fair Value	4.14	―	3.19	1.13	1.48
Enterprise Value Multiple	-4.67	―	-4.05	-51.90	-2.41
Enterprise Value	9.46M	―	12.55M	9.14M	10.93M
EV to EBITDA	-4.67	―	-4.05	-51.90	-2.41
EV to Sales	1.08	―	1.39	0.84	1.07
EV to Free Cash Flow	-19.10	―	-3.12	-14.01	-2.11
EV to Operating Cash Flow	19.82	―	-5.35	9.14	-2.61
Tangible Book Value Per Share	-0.09	―	>-0.01	0.27	0.35
Shareholders’ Equity Per Share	0.05	―	0.12	0.37	0.44
Tax and Other Ratios
Effective Tax Rate	>-0.01	―	0.04	0.56	0.13
Revenue Per Share	0.48	―	0.50	0.70	0.70
Net Income Per Share	-0.19	―	-0.26	-0.05	-0.34
Tax Burden	0.95	―	0.96	0.44	0.87
Interest Burden	1.24	―	1.15	1.24	1.03
Research & Development to Revenue	0.00	―	0.11	0.10	0.09
SG&A to Revenue	0.72	―	0.73	0.56	0.57
Stock-Based Compensation to Revenue	0.01	―	0.01	0.01	<0.01
Income Quality	-0.13	―	0.50	-1.30	0.85

Currency in GBP