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

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Stg Ratios

IL:STG's free cash flow for Q2 2024 was 0.30. For the 2024 fiscal year, IL:STG's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.94 2.94 2.65 2.59 3.15
Quick Ratio
 2.03 2.03 1.49 1.39 2.01
Cash Ratio
 0.53 0.53 0.27 0.07 0.04
Solvency Ratio
 0.32 0.32 0.17 0.20 0.28
Operating Cash Flow Ratio
 0.11 0.11 0.26 -0.10 0.12
Short-Term Operating Cash Flow Coverage
 0.80 0.80 2.19 -0.51 0.00
Net Current Asset Value
 42.59M 64.49M 45.75M 47.21M 42.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.10 0.06 <0.01
Debt-to-Equity Ratio
 0.21 0.21 0.16 0.09 <0.01
Debt-to-Capital Ratio
 0.17 0.17 0.14 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.09 0.00 0.00
Financial Leverage Ratio
 1.61 1.61 1.60 1.50 1.39
Debt Service Coverage Ratio
 1.80 1.80 1.80 1.19 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.16 0.16 0.14 0.08 0.00
Interest Debt Per Share
 4.71 4.71 3.06 1.57 0.05
Net Debt to EBITDA
 -0.09 -0.13 0.40 0.49 -0.09
Profitability Margins
Gross Profit Margin
27.11%27.11%29.25%24.31%28.01%
EBIT Margin
8.41%8.41%7.03%6.40%5.21%
EBITDA Margin
9.88%9.88%9.32%8.14%7.35%
Operating Profit Margin
8.41%8.41%7.03%6.40%5.21%
Pretax Profit Margin
13.79%13.79%7.44%5.78%5.93%
Net Profit Margin
11.83%11.83%6.11%4.69%4.78%
Continuous Operations Profit Margin
11.26%11.26%5.79%4.45%4.85%
Net Income Per EBT
85.78%85.78%82.08%81.25%80.65%
EBT Per EBIT
164.07%164.07%105.82%90.26%113.69%
Return on Assets (ROA)
5.29%10.70%4.64%4.77%5.29%
Return on Equity (ROE)
7.37%17.18%7.45%7.14%7.37%
Return on Capital Employed (ROCE)
7.45%10.38%7.36%9.13%7.45%
Return on Invested Capital (ROIC)
6.05%8.01%5.44%6.48%6.05%
Return on Tangible Assets
5.38%10.74%4.68%4.81%5.38%
Earnings Yield
7.14%13.74%7.07%6.30%7.14%
Efficiency Ratios
Receivables Turnover
 2.68 2.68 2.98 3.33 3.20
Payables Turnover
 5.93 5.93 4.21 5.97 6.16
Inventory Turnover
 2.71 2.71 1.69 2.22 3.08
Fixed Asset Turnover
 10.09 10.09 8.19 10.99 12.01
Asset Turnover
 0.90 0.90 0.76 1.01 1.11
Working Capital Turnover Ratio
 2.03 2.03 1.79 2.31 2.36
Cash Conversion Cycle
 173.02 209.26 252.14 212.37 173.02
Days of Sales Outstanding
 113.93 136.09 122.36 109.48 113.93
Days of Inventory Outstanding
 118.32 134.68 216.54 164.08 118.32
Days of Payables Outstanding
 59.23 61.52 86.77 61.18 59.23
Operating Cycle
 232.25 270.78 338.90 273.56 232.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 1.07 2.12 -0.76 0.58
Free Cash Flow Per Share
 0.94 0.94 1.88 -1.18 0.38
CapEx Per Share
 0.13 0.13 0.24 0.42 0.21
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.89 1.56 0.65
Dividend Paid and CapEx Coverage Ratio
 8.14 8.14 8.88 -1.80 2.83
Capital Expenditure Coverage Ratio
 8.14 8.14 8.88 -1.80 2.83
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.69 -0.48 10.78
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 -0.03 0.02
Free Cash Flow Yield
2.31%3.32%9.60%-6.06%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 7.28 14.15 15.86 14.00
Price-to-Sales (P/S) Ratio
 0.86 0.86 0.86 0.74 0.67
Price-to-Book (P/B) Ratio
 1.25 1.25 1.05 1.13 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 30.10 30.10 10.42 -16.51 43.38
Price-to-Operating Cash Flow Ratio
 26.40 26.40 9.25 -25.71 28.07
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 1.16 3.09 0.19
Price-to-Fair Value
 1.25 1.25 1.05 1.13 1.03
Enterprise Value Multiple
 8.59 8.59 9.66 9.64 9.02
Enterprise Value
 70.41M 121.18M 88.76M 89.02M 70.41M
EV to EBITDA
 9.02 8.59 9.66 9.64 9.02
EV to Sales
 0.66 0.85 0.90 0.78 0.66
EV to Free Cash Flow
 42.96 29.66 10.87 -17.40 42.96
EV to Operating Cash Flow
 27.80 26.02 9.64 -27.10 27.80
Tangible Book Value Per Share
 22.45 22.45 18.53 17.14 15.78
Shareholders’ Equity Per Share
 22.63 22.63 18.58 17.17 15.86
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.23 0.18
Revenue Per Share
 32.87 32.87 22.68 26.12 24.46
Net Income Per Share
 3.89 3.89 1.38 1.23 1.17
Tax Burden
 0.81 0.86 0.82 0.81 0.81
Interest Burden
 1.14 1.64 1.06 0.90 1.14
Research & Development to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.28 1.53 -0.62 0.50
Currency in ILS

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