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STOCKS

STS Global Income & Growth Trust PLC (GB:STS)

LSE:STS

STS

STS Global Income & Growth Trust PLC

RESEARCH TOOLSreports

STS Global Income & Growth Trust PLC (STS) Ratios

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3 Followers

STS Global Income & Growth Trust PLC Ratios

GB:STS's free cash flow for Q2 2025 was £0.91. For the 2025 fiscal year, GB:STS's free cash flow was decreased by £ and operating cash flow was £0.86. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.12	2.78	0.89	1.33	1.32
Quick Ratio	2.12	2.78	0.89	1.33	1.32
Cash Ratio	0.64	1.72	0.09	0.78	0.54
Solvency Ratio	0.26	1.85	0.14	-0.11	>-0.01
Operating Cash Flow Ratio	36.45	55.64	0.41	3.55	11.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.01	0.45	0.00
Net Current Asset Value	£ -14.16M	£ -13.85M	£ -10.31M	£ -15.13M	£ -14.09M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.07	0.07
Debt-to-Equity Ratio	0.05	0.05	0.05	0.07	0.07
Debt-to-Capital Ratio	0.05	0.05	0.05	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.00	0.07
Financial Leverage Ratio	1.05	1.06	1.24	1.08	1.08
Debt Service Coverage Ratio	28.75	30.37	-0.03	-0.03	-1.33
Interest Coverage Ratio	29.57	31.05	14.89	-7.77	106.84
Debt to Market Cap	0.06	0.05	0.08	0.07	0.07
Interest Debt Per Share	0.13	0.13	0.17	0.16	0.14
Net Debt to EBITDA	0.55	0.44	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	97.96%	96.95%	85.93%	149.12%	98.24%
EBIT Margin	93.29%	94.76%	85.38%	76.78%	96.87%
EBITDA Margin	93.29%	94.76%	0.00%	0.00%	0.00%
Operating Profit Margin	93.29%	94.76%	85.38%	119.69%	98.92%
Pretax Profit Margin	89.72%	94.76%	81.49%	119.69%	98.00%
Net Profit Margin	87.12%	92.69%	77.38%	137.52%	96.77%
Continuous Operations Profit Margin	87.12%	92.69%	77.38%	137.52%	96.77%
Net Income Per EBT	97.10%	97.82%	94.96%	114.90%	98.74%
EBT Per EBIT	96.17%	100.00%	95.44%	100.00%	99.06%
Return on Assets (ROA)	8.26%	9.69%	2.65%	-1.84%	21.48%
Return on Equity (ROE)	8.55%	10.22%	3.30%	-1.99%	23.15%
Return on Capital Employed (ROCE)	8.87%	9.93%	3.62%	-1.62%	22.11%
Return on Invested Capital (ROIC)	8.61%	9.71%	3.28%	-1.51%	21.83%
Return on Tangible Assets	8.26%	9.69%	2.65%	-1.84%	21.48%
Earnings Yield	9.26%	9.80%	5.05%	-2.04%	22.84%
Efficiency Ratios
Receivables Turnover	28.32	40.19	0.23	-3.84	68.24
Payables Turnover	1.78	1.16	0.71	0.77	7.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.10	0.03	-0.01	0.22
Working Capital Turnover Ratio	24.84	-9.25	-3.41	-8.30	23.61
Cash Conversion Cycle	-192.55	-305.83	1.09K	-566.86	-42.98
Days of Sales Outstanding	12.89	9.08	1.60K	-95.10	5.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	205.45	314.91	515.41	471.76	48.33
Operating Cycle	12.89	9.08	1.60K	-95.10	5.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.37	0.33	0.07	0.16
Free Cash Flow Per Share	0.21	0.37	0.33	0.07	0.16
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.41	6.12	5.14	1.19	2.60
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.65	3.14	2.01	0.45	1.16
Operating Cash Flow to Sales Ratio	0.87	1.47	2.32	-2.26	0.34
Free Cash Flow Yield	9.56%	15.48%	15.12%	3.35%	8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	10.21	19.81	-49.03	4.38
Price-to-Sales (P/S) Ratio	9.09	9.46	15.33	-67.43	4.24
Price-to-Book (P/B) Ratio	0.94	1.04	0.65	0.98	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	10.46	6.46	6.61	29.88	12.39
Price-to-Operating Cash Flow Ratio	10.83	6.46	6.61	29.88	12.39
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.09	-0.06	0.43	-0.01
Price-to-Fair Value	0.94	1.04	0.65	0.98	1.01
Enterprise Value Multiple	10.29	10.43	0.00	0.00	0.00
Enterprise Value	272.27M	320.94M	214.74M	228.24M	224.20M
EV to EBITDA	10.29	10.43	0.00	0.00	0.00
EV to Sales	9.60	9.88	16.01	-71.91	4.51
EV to Free Cash Flow	11.05	6.75	6.90	31.86	13.20
EV to Operating Cash Flow	11.05	6.75	6.90	31.86	13.20
Tangible Book Value Per Share	2.38	2.29	3.33	2.19	1.99
Shareholders’ Equity Per Share	2.38	2.29	3.33	2.19	1.99
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.05	-0.15	0.01
Revenue Per Share	0.24	0.25	0.14	-0.03	0.48
Net Income Per Share	0.21	0.23	0.11	-0.04	0.46
Tax Burden	0.97	0.98	0.95	1.15	0.99
Interest Burden	0.96	1.00	0.95	1.56	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.04	-0.20	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	1.55	2.85	-1.89	0.35

Currency in GBP