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

Strip Tinning Holdings plc (STG) Ratios

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Strip Tinning Holdings plc Ratios

GB:STG's free cash flow for Q2 2025 was £0.44. For the 2025 fiscal year, GB:STG's free cash flow was decreased by £ and operating cash flow was £-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 2.10 1.57 1.87 1.25
Quick Ratio
1.18 1.57 1.19 1.38 0.86
Cash Ratio
0.04 0.21 0.10 0.34 0.07
Solvency Ratio
-0.27 -0.38 0.08 -0.65 0.01
Operating Cash Flow Ratio
0.20 -0.96 0.30 -1.11 0.21
Short-Term Operating Cash Flow Coverage
0.81 -5.37 1.77 -56.53 17.56
Net Current Asset Value
£ -5.69M£ -4.33M£ -170.00K£ 1.05M£ -1.55M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.52 0.26 0.22 0.25
Debt-to-Equity Ratio
7.27 2.78 0.50 0.42 0.72
Debt-to-Capital Ratio
0.88 0.74 0.33 0.30 0.42
Long-Term Debt-to-Capital Ratio
0.85 0.62 0.12 0.03 0.06
Financial Leverage Ratio
12.39 5.33 1.94 1.94 2.88
Debt Service Coverage Ratio
-1.60 -2.67 0.88 -17.21 1.12
Interest Coverage Ratio
-4.46 -5.19 -4.24 -37.44 -5.72
Debt to Market Cap
1.03 0.58 0.21 0.03 0.01
Interest Debt Per Share
0.37 0.37 0.21 0.20 0.22
Net Debt to EBITDA
-2.96 -1.80 -14.57 -0.32 339.13
Profitability Margins
Gross Profit Margin
37.52%33.11%30.57%4.88%29.40%
EBIT Margin
-34.12%-46.87%-12.95%-53.79%-8.11%
EBITDA Margin
-23.04%-34.31%-1.63%-44.26%0.07%
Operating Profit Margin
-34.63%-37.63%-12.95%-53.79%-8.11%
Pretax Profit Margin
-42.35%-54.13%-16.01%-55.23%-9.52%
Net Profit Margin
-40.33%-52.07%-7.12%-48.14%-7.40%
Continuous Operations Profit Margin
-42.45%-52.07%-7.12%-48.14%-7.40%
Net Income Per EBT
95.24%96.19%44.49%87.17%77.68%
EBT Per EBIT
122.30%143.83%123.61%102.67%117.48%
Return on Assets (ROA)
-34.18%-40.33%-6.84%-39.54%-6.76%
Return on Equity (ROE)
-234.35%-215.00%-13.30%-76.65%-19.47%
Return on Capital Employed (ROCE)
-38.15%-36.89%-17.74%-63.43%-12.78%
Return on Invested Capital (ROIC)
-34.95%-32.60%-7.20%-50.97%-9.02%
Return on Tangible Assets
-45.07%-49.87%-8.01%-44.06%-7.75%
Earnings Yield
-70.65%-67.38%-11.73%-51.85%-3.11%
Efficiency Ratios
Receivables Turnover
4.06 4.64 4.48 0.00 0.00
Payables Turnover
3.34 8.70 5.91 4.40 2.64
Inventory Turnover
5.38 4.61 5.84 5.27 3.91
Fixed Asset Turnover
2.18 2.11 2.50 2.49 2.64
Asset Turnover
0.85 0.77 0.96 0.82 0.91
Working Capital Turnover Ratio
4.24 3.90 4.14 4.47 4.99
Cash Conversion Cycle
48.35 115.84 82.20 -13.62 -45.02
Days of Sales Outstanding
89.81 78.60 81.42 0.00 0.00
Days of Inventory Outstanding
67.88 79.19 62.49 69.32 93.38
Days of Payables Outstanding
109.33 41.95 61.72 82.93 138.41
Operating Cycle
157.68 157.79 143.91 69.32 93.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.13 0.06 -0.29 0.07
Free Cash Flow Per Share
-0.03 -0.22 -0.04 -0.35 -0.03
CapEx Per Share
0.05 0.09 0.11 0.07 0.10
Free Cash Flow to Operating Cash Flow
-1.04 1.72 -0.65 1.24 -0.37
Dividend Paid and CapEx Coverage Ratio
0.49 -1.40 0.61 -4.20 0.57
Capital Expenditure Coverage Ratio
0.49 -1.40 0.61 -4.20 0.73
Operating Cash Flow Coverage Ratio
0.08 -0.39 0.34 -1.54 0.35
Operating Cash Flow to Sales Ratio
0.05 -0.26 0.09 -0.41 0.10
Free Cash Flow Yield
-9.88%-57.73%-9.92%-54.53%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.42 -1.48 -8.52 -1.93 -32.12
Price-to-Sales (P/S) Ratio
0.57 0.77 0.61 0.93 2.38
Price-to-Book (P/B) Ratio
6.00 3.19 1.13 1.48 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
-10.13 -1.73 -10.08 -1.83 -66.58
Price-to-Operating Cash Flow Ratio
10.51 -2.97 6.57 -2.27 24.74
Price-to-Earnings Growth (PEG) Ratio
-0.05 >-0.01 0.10 >-0.01 0.07
Price-to-Fair Value
6.00 3.19 1.13 1.48 6.25
Enterprise Value Multiple
-5.44 -4.05 -51.90 -2.41 3.65K
Enterprise Value
11.00M 12.55M 9.14M 10.93M 29.21M
EV to EBITDA
-5.44 -4.05 -51.90 -2.41 3.65K
EV to Sales
1.25 1.39 0.84 1.07 2.62
EV to Free Cash Flow
-22.23 -3.12 -14.01 -2.11 -73.40
EV to Operating Cash Flow
23.07 -5.35 9.14 -2.61 27.28
Tangible Book Value Per Share
-0.09 >-0.01 0.27 0.35 0.19
Shareholders’ Equity Per Share
0.05 0.12 0.37 0.44 0.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.04 0.56 0.13 0.22
Revenue Per Share
0.48 0.50 0.70 0.70 0.78
Net Income Per Share
-0.19 -0.26 -0.05 -0.34 -0.06
Tax Burden
0.95 0.96 0.44 0.87 0.78
Interest Burden
1.24 1.15 1.24 1.03 1.17
Research & Development to Revenue
0.00 0.11 0.00 0.00 0.00
SG&A to Revenue
0.72 0.73 0.56 0.57 0.38
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 0.01
Income Quality
-0.13 0.50 -1.30 0.85 -1.30
Currency in GBP