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Stem, Inc. (STEM)
NYSE:STEM
US Market
STEM
Stem Inc
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Stem Inc (STEM) Ratios

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Stem Inc Ratios

STEM's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, STEM'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.91 1.06 1.88 2.00
Quick Ratio
 0.77 0.86 0.98 1.78 1.96
Cash Ratio
 0.36 0.44 0.44 0.42 0.33
Solvency Ratio
 -0.07 0.33 -0.97 -0.10 -0.10
Operating Cash Flow Ratio
 0.11 0.06 -0.28 -0.83 -0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -460.44M$ -457.86M$ -698.58M$ -457.33M$ -336.97M
Leverage Ratios
Debt-to-Assets Ratio
 1.18 1.05 1.24 0.40 0.33
Debt-to-Equity Ratio
 -1.22 -1.30 -1.36 1.26 0.84
Debt-to-Capital Ratio
 5.55 4.29 3.77 0.56 0.46
Long-Term Debt-to-Capital Ratio
 5.55 4.96 4.12 0.55 0.45
Financial Leverage Ratio
 -1.04 -1.24 -1.10 3.18 2.58
Debt Service Coverage Ratio
 -0.19 8.63 -43.23 -5.31 -6.93
Interest Coverage Ratio
 -1.46 -2.33 -45.89 -11.97 -12.53
Debt to Market Cap
 5.89 2.49 5.40 0.87 0.33
Interest Debt Per Share
 39.49 41.87 69.41 70.96 61.73
Net Debt to EBITDA
 -51.54 1.33 -0.61 -5.45 -4.28
Profitability Margins
Gross Profit Margin
38.21%38.37%-7.65%0.79%9.12%
EBIT Margin
-28.72%103.82%-577.79%-27.09%-35.47%
EBITDA Margin
-3.81%132.58%-546.67%-17.15%-24.15%
Operating Profit Margin
-30.11%-35.64%-580.60%-38.85%-36.12%
Pretax Profit Margin
-49.28%88.50%-590.44%-30.33%-38.35%
Net Profit Margin
-49.37%88.16%-590.67%-30.42%-34.18%
Continuous Operations Profit Margin
-49.37%88.16%-590.67%-30.42%-34.18%
Net Income Per EBT
100.18%99.61%100.04%100.31%89.11%
EBT Per EBIT
163.69%-248.34%101.69%78.06%106.17%
Return on Assets (ROA)
-26.12%44.60%-195.27%-10.35%-8.72%
Return on Equity (ROE)
28.62%-55.23%214.37%-32.95%-22.49%
Return on Capital Employed (ROCE)
-25.87%-28.08%-272.06%-16.21%-11.35%
Return on Invested Capital (ROIC)
-24.04%-27.55%-269.65%-16.17%-10.09%
Return on Tangible Assets
-44.49%74.12%-291.03%-21.52%-17.40%
Earnings Yield
-126.52%109.77%-877.26%-23.26%-9.05%
Efficiency Ratios
Receivables Turnover
 4.46 4.07 2.44 1.52 1.63
Payables Turnover
 0.00 9.34 5.16 5.85 3.94
Inventory Turnover
 14.94 21.00 14.25 17.17 39.39
Fixed Asset Turnover
 13.97 2.89 1.97 5.16 3.45
Asset Turnover
 0.53 0.51 0.33 0.34 0.26
Working Capital Turnover Ratio
 -8.67 -117.63 1.26 1.89 0.60
Cash Conversion Cycle
 48.61 68.02 104.77 198.43 141.05
Days of Sales Outstanding
 81.91 89.71 149.86 239.57 224.54
Days of Inventory Outstanding
 24.43 17.38 25.61 21.26 9.27
Days of Payables Outstanding
 57.73 39.07 70.70 62.40 92.75
Operating Cycle
 106.34 107.09 175.47 260.83 233.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 0.82 -4.54 -26.66 -13.82
Free Cash Flow Per Share
 1.06 0.82 -6.00 -29.00 -14.36
CapEx Per Share
 0.21 0.00 1.46 2.34 0.53
Free Cash Flow to Operating Cash Flow
 0.83 1.00 1.32 1.09 1.04
Dividend Paid and CapEx Coverage Ratio
 6.03 0.00 -3.11 -11.37 -25.85
Capital Expenditure Coverage Ratio
 6.03 0.00 -3.11 -11.37 -25.85
Operating Cash Flow Coverage Ratio
 0.04 0.02 -0.07 -0.39 -0.23
Operating Cash Flow to Sales Ratio
 0.08 0.04 -0.25 -0.45 -0.29
Free Cash Flow Yield
10.21%5.47%-49.74%-37.37%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.73 0.91 -0.11 -4.30 -11.06
Price-to-Sales (P/S) Ratio
 0.38 0.80 0.67 1.31 3.78
Price-to-Book (P/B) Ratio
 -0.21 -0.50 -0.24 1.42 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 18.29 -2.01 -2.68 -12.45
Price-to-Operating Cash Flow Ratio
 4.89 18.29 -2.66 -2.91 -12.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 -0.37 0.71
Price-to-Fair Value
 -0.21 -0.50 -0.24 1.42 2.49
Enterprise Value Multiple
 -61.44 1.94 -0.74 -13.08 -19.92
Enterprise Value
 347.66M 401.83M 583.07M 1.04B 1.75B
EV to EBITDA
 -61.60 1.94 -0.74 -13.08 -19.92
EV to Sales
 2.35 2.57 4.03 2.24 4.81
EV to Free Cash Flow
 59.95 58.57 -12.04 -4.59 -15.86
EV to Operating Cash Flow
 29.90 58.57 -15.91 -4.99 -16.47
Tangible Book Value Per Share
 -42.31 -44.62 -67.11 -35.69 -20.43
Shareholders’ Equity Per Share
 -29.64 -29.91 -49.35 54.79 71.91
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 >-0.01 0.11
Revenue Per Share
 16.25 18.74 17.91 59.33 47.32
Net Income Per Share
 -8.02 16.52 -105.80 -18.05 -16.17
Tax Burden
 1.00 1.00 1.00 1.00 0.89
Interest Burden
 1.72 0.85 1.02 1.12 1.08
Research & Development to Revenue
 0.18 0.23 0.35 0.12 0.11
SG&A to Revenue
 0.50 0.51 0.87 0.16 0.21
Stock-Based Compensation to Revenue
 0.05 0.07 0.13 0.10 0.00
Income Quality
 -0.05 0.05 0.04 1.48 0.85
Currency in USD