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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 Q4 2025 was $0.39. For the 2025 fiscal year, STEM's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 1.06 1.88 2.00
Quick Ratio
 0.86 0.86 0.98 1.78 1.96
Cash Ratio
 0.44 0.44 0.44 0.42 0.33
Solvency Ratio
 0.31 0.33 -0.97 -0.10 -0.10
Operating Cash Flow Ratio
 0.06 0.06 -0.28 -0.83 -0.40
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.00 0.00 0.00
Net Current Asset Value
$ -457.86M$ -457.86M$ -698.58M$ -457.33M$ -336.97M
Leverage Ratios
Debt-to-Assets Ratio
 1.19 1.19 1.24 0.40 0.33
Debt-to-Equity Ratio
 -1.48 -1.48 -1.36 1.26 0.84
Debt-to-Capital Ratio
 3.08 3.08 3.77 0.56 0.46
Long-Term Debt-to-Capital Ratio
 4.93 4.93 4.12 0.55 0.45
Financial Leverage Ratio
 -1.24 -1.24 -1.10 3.18 2.58
Debt Service Coverage Ratio
 4.74 -0.31 -43.23 -5.31 -6.93
Interest Coverage Ratio
 -2.53 -2.53 -45.89 -11.97 -12.53
Debt to Market Cap
 3.39 2.62 5.40 0.87 0.33
Interest Debt Per Share
 47.08 47.08 69.41 70.96 61.73
Net Debt to EBITDA
 1.65 -26.86 -0.61 -5.45 -4.28
Profitability Margins
Gross Profit Margin
35.30%35.30%-7.65%0.79%9.12%
EBIT Margin
100.23%-38.71%-577.79%-27.09%-35.47%
EBITDA Margin
123.95%-7.62%-546.67%-17.15%-24.15%
Operating Profit Margin
-38.71%-38.71%-580.60%-38.85%-36.12%
Pretax Profit Margin
88.50%88.50%-590.44%-30.33%-38.35%
Net Profit Margin
88.16%88.16%-590.67%-30.42%-34.18%
Continuous Operations Profit Margin
88.16%88.16%-590.67%-30.42%-34.18%
Net Income Per EBT
99.61%99.61%100.04%100.31%89.11%
EBT Per EBIT
-228.64%-228.64%101.69%78.06%106.17%
Return on Assets (ROA)
44.60%44.60%-195.27%-10.35%-8.72%
Return on Equity (ROE)
-49.36%-55.31%214.37%-32.95%-22.49%
Return on Capital Employed (ROCE)
-30.50%-30.50%-272.06%-16.21%-11.35%
Return on Invested Capital (ROIC)
-28.01%-28.01%-269.65%-16.17%-10.09%
Return on Tangible Assets
74.12%74.12%-291.03%-21.52%-17.40%
Earnings Yield
155.56%109.77%-877.26%-23.26%-9.05%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 2.44 1.52 1.63
Payables Turnover
 9.81 9.81 5.16 5.85 3.94
Inventory Turnover
 22.04 22.04 14.25 17.17 39.39
Fixed Asset Turnover
 16.33 16.33 1.97 5.16 3.45
Asset Turnover
 0.51 0.51 0.33 0.34 0.26
Working Capital Turnover Ratio
 -10.32 -117.63 1.26 1.89 0.60
Cash Conversion Cycle
 68.92 68.92 104.77 198.43 141.05
Days of Sales Outstanding
 89.58 89.58 149.86 239.57 224.54
Days of Inventory Outstanding
 16.56 16.56 25.61 21.26 9.27
Days of Payables Outstanding
 37.22 37.22 70.70 62.40 92.75
Operating Cycle
 106.14 106.14 175.47 260.83 233.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.82 -4.54 -26.66 -13.82
Free Cash Flow Per Share
 0.59 0.82 -6.00 -29.00 -14.36
CapEx Per Share
 0.24 0.00 1.46 2.34 0.53
Free Cash Flow to Operating Cash Flow
 0.71 1.00 1.32 1.09 1.04
Dividend Paid and CapEx Coverage Ratio
 3.47 0.00 -3.11 -11.37 -25.85
Capital Expenditure Coverage Ratio
 3.47 0.00 -3.11 -11.37 -25.85
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.07 -0.39 -0.23
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.25 -0.45 -0.29
Free Cash Flow Yield
5.40%5.47%-49.74%-37.37%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.69 0.91 -0.11 -4.30 -11.06
Price-to-Sales (P/S) Ratio
 0.62 0.80 0.67 1.31 3.78
Price-to-Book (P/B) Ratio
 -0.38 -0.50 -0.24 1.42 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 19.90 18.29 -2.01 -2.68 -12.45
Price-to-Operating Cash Flow Ratio
 13.87 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
 -0.38 -0.50 -0.24 1.42 2.49
Enterprise Value Multiple
 2.15 -37.40 -0.74 -13.08 -19.92
Enterprise Value
 410.19M 445.21M 583.07M 1.04B 1.75B
EV to EBITDA
 2.12 -37.40 -0.74 -13.08 -19.92
EV to Sales
 2.62 2.85 4.03 2.24 4.81
EV to Free Cash Flow
 83.97 64.89 -12.04 -4.59 -15.86
EV to Operating Cash Flow
 59.79 64.89 -15.91 -4.99 -16.47
Tangible Book Value Per Share
 -44.62 -44.62 -67.11 -35.69 -20.43
Shareholders’ Equity Per Share
 -29.87 -29.87 -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
 18.74 18.74 17.91 59.33 47.32
Net Income Per Share
 16.52 16.52 -105.80 -18.05 -16.17
Tax Burden
 1.00 1.00 1.00 1.00 0.89
Interest Burden
 0.88 -2.29 1.02 1.12 1.08
Research & Development to Revenue
 0.23 0.23 0.35 0.12 0.11
SG&A to Revenue
 0.51 0.51 0.87 0.16 0.21
Stock-Based Compensation to Revenue
 0.07 0.07 0.13 0.10 0.00
Income Quality
 -0.29 0.05 0.04 1.48 0.85
Currency in USD