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STG International Ltd (IL:STG)
:STG
Israel Market
STG
Stg
RESEARCH TOOLSreports
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Stg (STG) Ratios

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Stg Ratios

IL:STG's free cash flow for Q2 2025 was 0.34. For the 2025 fiscal year, IL:STG's free cash flow was decreased by and operating cash flow was 0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.53 3.53 2.94 2.65 2.59
Quick Ratio
 3.37 2.40 2.03 1.49 1.39
Cash Ratio
 1.61 1.06 0.53 0.27 0.07
Solvency Ratio
 0.48 0.35 0.32 0.17 0.20
Operating Cash Flow Ratio
 0.60 0.58 0.11 0.26 -0.10
Short-Term Operating Cash Flow Coverage
 5.58 6.48 0.80 2.19 -0.51
Net Current Asset Value
 128.01M 97.31M 64.49M 45.75M 47.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.13 0.10 0.06
Debt-to-Equity Ratio
 0.06 0.12 0.21 0.16 0.09
Debt-to-Capital Ratio
 0.06 0.11 0.17 0.14 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.07 0.12 0.09 0.00
Financial Leverage Ratio
 1.33 1.46 1.61 1.60 1.50
Debt Service Coverage Ratio
 2.64 5.39 1.80 1.80 1.19
Interest Coverage Ratio
 4.86 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.09 0.16 0.14 0.08
Interest Debt Per Share
 3.55 3.43 4.71 3.06 1.57
Net Debt to EBITDA
 -1.44 -1.17 -0.13 0.40 0.49
Profitability Margins
Gross Profit Margin
33.75%31.88%27.11%29.25%24.31%
EBIT Margin
18.37%14.73%8.41%7.03%6.40%
EBITDA Margin
18.79%15.87%9.88%9.32%8.14%
Operating Profit Margin
18.37%14.73%8.41%7.03%6.40%
Pretax Profit Margin
15.12%14.43%13.79%7.44%5.78%
Net Profit Margin
11.02%10.78%11.83%6.11%4.69%
Continuous Operations Profit Margin
11.89%11.02%11.26%5.79%4.45%
Net Income Per EBT
72.92%74.68%85.78%82.08%81.25%
EBT Per EBIT
82.29%97.98%164.07%105.82%90.26%
Return on Assets (ROA)
10.79%9.99%10.70%4.64%4.77%
Return on Equity (ROE)
14.42%14.59%17.18%7.45%7.14%
Return on Capital Employed (ROCE)
22.31%17.92%10.38%7.36%9.13%
Return on Invested Capital (ROIC)
17.04%13.25%8.01%5.44%6.48%
Return on Tangible Assets
11.23%9.99%10.74%4.68%4.81%
Earnings Yield
7.12%11.59%13.74%7.07%6.30%
Efficiency Ratios
Receivables Turnover
 3.45 3.55 2.68 2.98 3.33
Payables Turnover
 7.96 6.74 5.93 4.21 5.97
Inventory Turnover
 2.88 2.34 2.71 1.69 2.22
Fixed Asset Turnover
 18.73 14.16 10.09 8.19 10.99
Asset Turnover
 0.98 0.93 0.90 0.76 1.01
Working Capital Turnover Ratio
 1.44 1.77 2.03 1.79 2.31
Cash Conversion Cycle
 186.63 204.71 209.26 252.14 212.37
Days of Sales Outstanding
 105.82 102.88 136.09 122.36 109.48
Days of Inventory Outstanding
 126.63 155.97 134.68 216.54 164.08
Days of Payables Outstanding
 45.83 54.14 61.52 86.77 61.18
Operating Cycle
 232.45 258.85 270.78 338.90 273.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.84 5.87 1.07 2.12 -0.76
Free Cash Flow Per Share
 4.80 5.78 0.94 1.88 -1.18
CapEx Per Share
 0.04 0.09 0.13 0.24 0.42
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.88 0.89 1.56
Dividend Paid and CapEx Coverage Ratio
 1.51 62.17 8.14 8.88 -1.80
Capital Expenditure Coverage Ratio
 115.31 62.17 8.14 8.88 -1.80
Operating Cash Flow Coverage Ratio
 2.43 1.71 0.23 0.69 -0.48
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.03 0.09 -0.03
Free Cash Flow Yield
7.47%15.84%3.32%9.60%-6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 8.62 7.28 14.15 15.86
Price-to-Sales (P/S) Ratio
 1.56 0.93 0.86 0.86 0.74
Price-to-Book (P/B) Ratio
 2.01 1.26 1.25 1.05 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 6.31 30.10 10.42 -16.51
Price-to-Operating Cash Flow Ratio
 13.13 6.21 26.40 9.25 -25.71
Price-to-Earnings Growth (PEG) Ratio
 -32.23 0.99 0.04 1.16 3.09
Price-to-Fair Value
 2.01 1.26 1.25 1.05 1.13
Enterprise Value Multiple
 6.88 4.68 8.59 9.66 9.64
Enterprise Value
 251.73M 126.90M 121.18M 88.76M 89.02M
EV to EBITDA
 6.88 4.68 8.59 9.66 9.64
EV to Sales
 1.29 0.74 0.85 0.90 0.78
EV to Free Cash Flow
 11.07 5.05 29.66 10.87 -17.40
EV to Operating Cash Flow
 10.97 4.97 26.02 9.64 -27.10
Tangible Book Value Per Share
 30.45 29.12 22.45 18.53 17.14
Shareholders’ Equity Per Share
 31.61 28.97 22.63 18.58 17.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.18 0.22 0.23
Revenue Per Share
 41.07 39.24 32.87 22.68 26.12
Net Income Per Share
 4.53 4.23 3.89 1.38 1.23
Tax Burden
 0.73 0.75 0.86 0.82 0.81
Interest Burden
 0.82 0.98 1.64 1.06 0.90
Research & Development to Revenue
 0.03 0.04 0.02 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.39 0.28 1.53 -0.62
Currency in ILS

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