tiprankstipranks
Trending News
More News >
Stepstone Group, Inc. (STEP)
:STEP
US Market

StepStone Group (STEP) Ratios

Compare
81 Followers

StepStone Group Ratios

STEP's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, STEP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.93 0.98 0.93 0.73 1.79
Quick Ratio
0.79 0.98 0.79 0.73 1.79
Cash Ratio
0.08 0.11 0.08 0.05 0.29
Solvency Ratio
-0.03 0.06 -0.03 0.57 1.17
Operating Cash Flow Ratio
0.10 0.10 0.10 0.10 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.41 0.00
Net Current Asset Value
$ -413.15M$ -255.01M$ -413.15M$ -712.32M$ 458.88M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.03 0.01
Debt-to-Equity Ratio
0.28 0.83 0.28 0.16 0.06
Debt-to-Capital Ratio
0.22 0.45 0.22 0.14 0.05
Long-Term Debt-to-Capital Ratio
0.11 0.31 0.11 0.07 0.00
Financial Leverage Ratio
4.53 11.68 4.53 5.12 5.30
Debt Service Coverage Ratio
-0.91 23.82 -0.91 7.09 42.26
Interest Coverage Ratio
-11.32 20.46 -11.32 408.76 44.67
Debt to Market Cap
0.07 0.07 0.07 0.08 0.00
Interest Debt Per Share
3.62 4.38 3.62 2.71 0.57
Net Debt to EBITDA
22.75K 0.35 22.75K 0.04 -0.49
Profitability Margins
Gross Profit Margin
417.04%47.65%417.04%42.24%48.82%
EBIT Margin
55.15%28.77%55.15%37.62%41.86%
EBITDA Margin
>-0.01%35.11%>-0.01%35.29%42.44%
Operating Profit Margin
70.20%26.82%70.20%33.32%41.74%
Pretax Profit Margin
61.35%27.46%61.35%37.54%42.89%
Net Profit Margin
67.00%8.16%67.00%35.46%39.94%
Continuous Operations Profit Margin
67.00%23.58%67.00%35.46%39.94%
Net Income Per EBT
109.22%29.73%109.22%94.48%93.12%
EBT Per EBIT
87.38%102.37%87.38%112.67%102.75%
Return on Assets (ROA)
-1.29%1.53%-1.29%11.56%23.82%
Return on Equity (ROE)
-5.87%17.90%-5.87%59.23%126.14%
Return on Capital Employed (ROCE)
-2.45%9.11%-2.45%23.51%47.38%
Return on Invested Capital (ROIC)
-2.67%7.82%-2.67%21.51%44.12%
Return on Tangible Assets
-1.77%2.00%-1.77%15.09%24.04%
Earnings Yield
-3.01%2.63%-3.01%29.39%23.21%
Efficiency Ratios
Receivables Turnover
-0.05 0.49 -0.05 0.89 0.85
Payables Turnover
2.40 2.92 2.40 9.79 8.45
Inventory Turnover
0.93 0.00 0.93 788.70M 403.16M
Fixed Asset Turnover
-0.67 5.59 -0.67 22.36 77.01
Asset Turnover
-0.02 0.19 -0.02 0.33 0.60
Working Capital Turnover Ratio
0.19 -6.13 0.19 -25.22 1.97
Cash Conversion Cycle
-6.81K 619.60 -6.81K 372.67 387.08
Days of Sales Outstanding
-7.05K 744.44 -7.05K 409.95 430.29
Days of Inventory Outstanding
390.57 0.00 390.57 <0.01 <0.01
Days of Payables Outstanding
152.31 124.84 152.31 37.27 43.21
Operating Cycle
-6.66K 744.44 -6.66K 409.95 430.29
Cash Flow Ratios
Operating Cash Flow Per Share
2.44 2.54 2.44 4.30 3.88
Free Cash Flow Per Share
2.35 2.24 2.35 4.26 3.85
CapEx Per Share
0.09 0.31 0.09 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.96 0.88 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.72 1.83 2.72 8.25 45.17
Capital Expenditure Coverage Ratio
26.87 8.24 26.87 101.89 118.68
Operating Cash Flow Coverage Ratio
0.69 0.60 0.69 1.60 10.31
Operating Cash Flow to Sales Ratio
-2.24 0.23 -2.24 0.16 0.19
Free Cash Flow Yield
9.69%6.42%9.69%12.88%10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.17 38.07 -33.17 3.40 4.31
Price-to-Sales (P/S) Ratio
-22.23 3.11 -22.23 1.21 1.72
Price-to-Book (P/B) Ratio
1.95 6.82 1.95 2.01 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
10.32 15.58 10.32 7.76 9.16
Price-to-Operating Cash Flow Ratio
9.93 13.69 9.93 7.69 9.08
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.09 0.31 0.18 0.05
Price-to-Fair Value
1.95 6.82 1.95 2.01 5.44
Enterprise Value Multiple
398.24K 9.20 398.24K 3.45 3.56
Enterprise Value
1.59B 2.30B 1.59B 1.66B 1.19B
EV to EBITDA
398.24K 9.20 398.24K 3.45 3.56
EV to Sales
-23.57 3.23 -23.57 1.22 1.51
EV to Free Cash Flow
10.94 16.19 10.94 7.85 8.04
EV to Operating Cash Flow
10.54 14.23 10.54 7.77 7.97
Tangible Book Value Per Share
11.21 15.56 11.21 16.97 16.84
Shareholders’ Equity Per Share
12.47 5.11 12.47 16.41 6.49
Tax and Other Ratios
Effective Tax Rate
-0.09 0.14 -0.09 0.06 0.07
Revenue Per Share
-1.09 11.21 -1.09 27.40 20.49
Net Income Per Share
-0.73 0.91 -0.73 9.72 8.18
Tax Burden
1.09 0.30 1.09 0.94 0.93
Interest Burden
1.11 0.95 1.11 1.00 1.02
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
-2.55 0.24 -2.55 0.09 0.07
Stock-Based Compensation to Revenue
-0.37 0.10 -0.37 0.01 0.01
Income Quality
-3.34 2.78 -3.34 0.44 0.47
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis