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STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
UK Market
STS
STS Global Income & Growth Trust PLC
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STS Global Income & Growth Trust PLC (STS) Ratios

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STS Global Income & Growth Trust PLC Ratios

GB:STS's free cash flow for Q4 2025 was £1.05. For the 2025 fiscal year, GB:STS's free cash flow was decreased by £ and operating cash flow was £1.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.30 0.30 2.78 0.89 1.33
Quick Ratio
 0.30 0.30 2.78 0.89 1.33
Cash Ratio
 0.22 0.22 1.72 0.09 0.78
Solvency Ratio
 -0.75 -0.75 1.85 0.14 -0.11
Operating Cash Flow Ratio
 0.44 0.44 55.64 0.41 3.55
Short-Term Operating Cash Flow Coverage
 0.44 0.44 0.00 2.01 0.45
Net Current Asset Value
£ -11.17M£ -11.17M£ -13.85M£ -10.31M£ -15.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.04 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.05 0.07
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.06 1.24 1.08
Debt Service Coverage Ratio
 -0.70 -0.69 30.37 -0.03 -0.03
Interest Coverage Ratio
 -12.48 -12.50 31.05 14.89 -7.77
Debt to Market Cap
 0.06 0.06 0.05 0.08 0.07
Interest Debt Per Share
 0.14 0.14 0.13 0.17 0.16
Net Debt to EBITDA
 -1.13 -1.15 0.44 0.00 0.00
Profitability Margins
Gross Profit Margin
116.23%116.20%96.95%85.93%149.12%
EBIT Margin
126.63%123.47%94.76%85.38%76.78%
EBITDA Margin
126.63%123.47%94.76%0.00%0.00%
Operating Profit Margin
124.49%124.44%94.76%85.38%119.69%
Pretax Profit Margin
133.70%133.43%94.76%81.49%119.69%
Net Profit Margin
142.51%142.22%92.69%77.38%137.52%
Continuous Operations Profit Margin
142.51%142.22%92.69%77.38%137.52%
Net Income Per EBT
106.58%106.58%97.82%94.96%114.90%
EBT Per EBIT
107.40%107.23%100.00%95.44%100.00%
Return on Assets (ROA)
-4.36%-4.36%9.69%2.65%-1.84%
Return on Equity (ROE)
-4.38%-4.63%10.22%3.30%-1.99%
Return on Capital Employed (ROCE)
-4.04%-4.04%9.93%3.62%-1.62%
Return on Invested Capital (ROIC)
-3.81%-3.82%9.71%3.28%-1.51%
Return on Tangible Assets
-4.36%-4.36%9.69%2.65%-1.84%
Earnings Yield
-4.44%-4.48%9.80%5.05%-2.04%
Efficiency Ratios
Receivables Turnover
 -6.55 -6.56 40.19 0.23 -3.84
Payables Turnover
 0.00 0.00 1.16 0.71 0.77
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
 -0.03 -0.03 0.10 0.03 -0.01
Working Capital Turnover Ratio
 1.69 1.84 -9.25 -3.41 -8.30
Cash Conversion Cycle
 -55.75 -55.64 -305.83 1.09K -566.86
Days of Sales Outstanding
 -55.75 -55.64 9.08 1.60K -95.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 314.91 515.41 471.76
Operating Cycle
 -55.75 -55.64 9.08 1.60K -95.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.37 0.33 0.07
Free Cash Flow Per Share
 0.03 0.00 0.37 0.33 0.07
CapEx Per Share
 0.03 0.06 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.47 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.45 0.37 6.12 5.14 1.19
Capital Expenditure Coverage Ratio
 1.89 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.44 0.44 3.14 2.01 0.45
Operating Cash Flow to Sales Ratio
 -0.80 -0.80 1.47 2.32 -2.26
Free Cash Flow Yield
1.19%0.00%15.48%15.12%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.50 -22.32 10.21 19.81 -49.03
Price-to-Sales (P/S) Ratio
 -31.59 -31.75 9.46 15.33 -67.43
Price-to-Book (P/B) Ratio
 1.04 1.03 1.04 0.65 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 84.10 0.00 6.46 6.61 29.88
Price-to-Operating Cash Flow Ratio
 40.21 39.90 6.46 6.61 29.88
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.16 0.09 -0.06 0.43
Price-to-Fair Value
 1.04 1.03 1.04 0.65 0.98
Enterprise Value Multiple
 -26.07 -26.87 10.43 0.00 0.00
Enterprise Value
 273.40M 274.87M 320.94M 214.74M 228.24M
EV to EBITDA
 -26.11 -26.87 10.43 0.00 0.00
EV to Sales
 -33.06 -33.17 9.88 16.01 -71.91
EV to Free Cash Flow
 88.02 0.00 6.75 6.90 31.86
EV to Operating Cash Flow
 41.47 41.69 6.75 6.90 31.86
Tangible Book Value Per Share
 2.23 2.17 2.29 3.33 2.19
Shareholders’ Equity Per Share
 2.23 2.17 2.29 3.33 2.19
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.02 0.05 -0.15
Revenue Per Share
 -0.07 -0.07 0.25 0.14 -0.03
Net Income Per Share
 -0.10 -0.10 0.23 0.11 -0.04
Tax Burden
 1.07 1.07 0.98 0.95 1.15
Interest Burden
 1.06 1.08 1.00 0.95 1.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.04 -0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.56 -0.56 1.55 2.85 -1.89
Currency in GBP