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STOCKS

Sunlands Online Education Group (STG)

NYSE:STG

STG

Sunlands Online Education Group

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Sunlands Online Education Group (STG) Ratios

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94 Followers

Sunlands Online Education Group Ratios

STG's free cash flow for Q3 2025 was ¥0.88. For the 2025 fiscal year, STG's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.10	1.02	0.66	0.59
Quick Ratio	1.08	1.08	1.01	0.65	0.55
Cash Ratio	0.72	0.63	0.76	0.51	0.33
Solvency Ratio	0.34	0.24	0.36	0.26	0.07
Operating Cash Flow Ratio	0.00	0.24	0.14	0.04	-0.20
Short-Term Operating Cash Flow Coverage	0.00	31.77	3.64	1.62	-9.66
Net Current Asset Value	¥ -316.02M	¥ -636.99M	¥ -811.20M	¥ -1.69B	¥ -2.48B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.15	0.23	0.25
Debt-to-Equity Ratio	0.15	0.31	1.11	-1.38	-0.63
Debt-to-Capital Ratio	0.13	0.24	0.53	3.65	-1.73
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.27	5.37	-1.39
Financial Leverage Ratio	2.32	3.53	7.65	-6.08	-2.57
Debt Service Coverage Ratio	265.59	34.10	14.88	13.26	5.37
Interest Coverage Ratio	271.05	56.28	75.08	61.33	10.46
Debt to Market Cap	0.00	0.07	0.14	1.45	2.95
Interest Debt Per Share	10.28	14.08	45.84	76.89	96.62
Net Debt to EBITDA	-1.06	-0.82	-0.64	-0.36	0.05
Profitability Margins
Gross Profit Margin	86.03%	84.04%	87.70%	85.01%	85.00%
EBIT Margin	21.34%	18.20%	31.66%	28.35%	8.32%
EBITDA Margin	21.54%	19.68%	33.08%	28.31%	9.83%
Operating Profit Margin	19.17%	14.97%	26.62%	26.56%	4.56%
Pretax Profit Margin	21.69%	17.25%	30.84%	27.92%	7.88%
Net Profit Margin	18.94%	17.19%	29.67%	27.72%	8.73%
Continuous Operations Profit Margin	18.94%	17.19%	29.67%	27.68%	8.47%
Net Income Per EBT	87.31%	99.62%	96.22%	99.29%	110.84%
EBT Per EBIT	113.15%	115.27%	115.85%	105.12%	172.96%
Return on Assets (ROA)	18.12%	16.13%	30.25%	28.29%	8.45%
Return on Equity (ROE)	51.85%	56.89%	231.32%	-171.96%	-21.71%
Return on Capital Employed (ROCE)	30.10%	22.57%	51.87%	77.32%	16.64%
Return on Invested Capital (ROIC)	26.09%	22.24%	47.89%	70.94%	16.98%
Return on Tangible Assets	18.12%	16.13%	30.26%	28.31%	8.46%
Earnings Yield	68.93%	60.77%	64.34%	187.24%	103.56%
Efficiency Ratios
Receivables Turnover	0.00	81.15	73.60	86.65	44.99
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	16.14	18.65	24.60	4.50
Fixed Asset Turnover	2.43	2.29	2.34	2.13	2.06
Asset Turnover	0.96	0.94	1.02	1.02	0.97
Working Capital Turnover Ratio	51.48	38.09	-8.86	-3.61	-3.53
Cash Conversion Cycle	0.00	27.11	24.53	19.05	89.25
Days of Sales Outstanding	0.00	4.50	4.96	4.21	8.11
Days of Inventory Outstanding	0.00	22.62	19.57	14.84	81.14
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	27.11	24.53	19.05	89.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.32	20.41	9.16	-55.48
Free Cash Flow Per Share	0.00	14.29	19.49	5.91	-57.94
CapEx Per Share	0.00	0.03	0.92	3.25	2.46
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.95	0.65	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	481.57	3.74	0.26	-22.57
Capital Expenditure Coverage Ratio	0.00	481.57	22.15	2.82	-22.57
Operating Cash Flow Coverage Ratio	0.00	1.05	0.46	0.12	-0.58
Operating Cash Flow to Sales Ratio	0.00	0.10	0.07	0.03	-0.15
Free Cash Flow Yield	0.00%	34.66%	27.00%	11.76%	-184.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.45	1.65	1.55	0.53	0.97
Price-to-Sales (P/S) Ratio	0.28	0.28	0.46	0.15	0.08
Price-to-Book (P/B) Ratio	0.61	0.94	3.60	-0.92	-0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.89	7.41	8.51	-0.54
Price-to-Operating Cash Flow Ratio	0.00	2.88	7.07	5.49	-0.57
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.04	-1.16	<0.01	>-0.01
Price-to-Fair Value	0.61	0.94	3.60	-0.92	-0.21
Enterprise Value Multiple	0.22	0.62	0.76	0.16	0.91
Enterprise Value	97.47M	242.57M	42.81M	106.16M	223.89M
EV to EBITDA	0.22	0.62	0.06	0.16	0.91
EV to Sales	0.05	0.12	0.02	0.05	0.09
EV to Free Cash Flow	0.00	1.24	0.32	2.63	-0.57
EV to Operating Cash Flow	0.00	1.24	0.30	1.69	-0.60
Tangible Book Value Per Share	67.98	43.89	39.80	-55.75	-151.16
Shareholders’ Equity Per Share	68.12	44.05	40.15	-54.75	-150.01
Tax and Other Ratios
Effective Tax Rate	0.13	<0.01	0.04	0.02	-0.10
Revenue Per Share	151.07	145.80	313.01	339.63	372.77
Net Income Per Share	28.61	25.06	92.88	94.14	32.56
Tax Burden	0.87	1.00	0.96	0.99	1.11
Interest Burden	1.02	0.95	0.97	0.98	0.95
Research & Development to Revenue	0.01	0.01	0.02	0.02	0.02
SG&A to Revenue	0.34	0.35	0.31	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	<0.01
Income Quality	0.00	0.57	0.22	0.01	-1.76

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