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STOCKS

Stella-Jones Inc (STLJF)

OTHER OTC:STLJF

STLJF

Stella-Jones

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Stella-Jones (STLJF) Ratios

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Stella-Jones Ratios

STLJF's free cash flow for Q1 2025 was C$0.22. For the 2025 fiscal year, STLJF's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.54	5.07	6.11	5.74	6.05
Quick Ratio	1.21	0.96	1.33	1.17	1.12
Cash Ratio	-0.65	0.00	-0.64	-0.60	-0.64
Solvency Ratio	0.24	0.21	0.22	0.25	0.27
Operating Cash Flow Ratio	0.49	0.28	0.98	1.04	0.82
Short-Term Operating Cash Flow Coverage	12.85	1.07	255.00	7.61	13.69
Net Current Asset Value	C$ 198.98M	C$ -109.00M	C$ 67.00M	C$ 171.00M	C$ 266.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.43	0.36	0.33	0.31
Debt-to-Equity Ratio	0.56	0.97	0.71	0.61	0.54
Debt-to-Capital Ratio	0.36	0.49	0.42	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.32	0.42	0.38	0.33	0.30
Financial Leverage Ratio	1.77	2.24	1.97	1.84	1.77
Debt Service Coverage Ratio	8.40	2.99	10.68	5.79	8.18
Interest Coverage Ratio	10.24	7.34	10.88	14.17	12.36
Debt to Market Cap	0.23	0.29	0.32	0.28	0.20
Interest Debt Per Share	10.85	28.95	18.58	13.86	11.44
Net Debt to EBITDA	2.69	2.65	2.85	2.56	2.30
Profitability Margins
Gross Profit Margin	16.53%	20.73%	17.10%	16.58%	17.48%
EBIT Margin	11.16%	15.03%	11.71%	11.85%	12.11%
EBITDA Margin	14.43%	18.32%	14.62%	14.55%	15.09%
Operating Profit Margin	11.17%	15.03%	11.71%	11.85%	12.11%
Pretax Profit Margin	10.08%	12.99%	10.64%	11.02%	11.13%
Net Profit Margin	7.52%	9.82%	7.86%	8.25%	8.23%
Continuous Operations Profit Margin	7.51%	9.82%	7.86%	8.25%	8.23%
Net Income Per EBT	74.57%	75.64%	73.93%	74.92%	73.94%
EBT Per EBIT	90.24%	86.37%	90.81%	92.94%	91.91%
Return on Assets (ROA)	7.15%	8.79%	7.84%	8.52%	8.66%
Return on Equity (ROE)	12.66%	19.73%	15.48%	15.68%	15.29%
Return on Capital Employed (ROCE)	11.55%	15.01%	12.76%	13.45%	13.99%
Return on Invested Capital (ROIC)	8.46%	10.85%	9.29%	9.80%	10.14%
Return on Tangible Assets	8.67%	10.30%	9.51%	10.48%	10.34%
Earnings Yield	6.32%	7.29%	8.09%	8.73%	6.74%
Efficiency Ratios
Receivables Turnover	11.72	10.40	10.68	11.51	12.26
Payables Turnover	27.85	17.31	16.18	120.74	38.27
Inventory Turnover	1.87	1.67	2.05	2.07	1.96
Fixed Asset Turnover	3.17	2.79	3.35	3.59	3.60
Asset Turnover	0.95	0.90	1.00	1.03	1.05
Working Capital Turnover Ratio	2.26	2.30	2.48	2.45	2.42
Cash Conversion Cycle	213.70	233.19	189.46	204.68	206.63
Days of Sales Outstanding	31.13	35.08	34.18	31.72	29.76
Days of Inventory Outstanding	195.67	219.19	177.83	175.98	186.40
Days of Payables Outstanding	13.10	21.09	22.55	3.02	9.54
Operating Cycle	226.80	254.28	212.01	207.70	216.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.85	4.15	3.86	2.64
Free Cash Flow Per Share	0.32	-1.00	2.39	2.88	1.83
CapEx Per Share	0.98	2.85	1.76	0.98	0.82
Free Cash Flow to Operating Cash Flow	0.25	-0.54	0.58	0.75	0.69
Dividend Paid and CapEx Coverage Ratio	0.85	0.49	1.62	2.26	1.87
Capital Expenditure Coverage Ratio	1.33	0.65	2.36	3.92	3.24
Operating Cash Flow Coverage Ratio	0.12	0.07	0.23	0.29	0.24
Operating Cash Flow to Sales Ratio	0.04	0.03	0.08	0.09	0.07
Free Cash Flow Yield	0.86%	-1.30%	4.93%	7.19%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.83	13.71	12.36	11.46	14.83
Price-to-Sales (P/S) Ratio	1.19	1.35	0.97	0.95	1.22
Price-to-Book (P/B) Ratio	2.00	2.71	1.91	1.80	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	116.31	-77.07	20.27	13.91	25.32
Price-to-Operating Cash Flow Ratio	28.71	41.78	11.68	10.36	17.50
Price-to-Earnings Growth (PEG) Ratio	0.80	0.32	0.98	0.97	0.47
Price-to-Fair Value	2.00	2.71	1.91	1.80	2.27
Enterprise Value Multiple	10.93	10.00	9.50	9.06	10.39
Enterprise Value	3.42B	6.08B	4.25B	3.62B	4.00B
EV to EBITDA	10.93	10.00	9.50	9.06	10.39
EV to Sales	1.58	1.83	1.39	1.32	1.57
EV to Free Cash Flow	154.21	-104.83	28.94	19.37	32.51
EV to Operating Cash Flow	38.06	56.82	16.68	14.43	22.46
Tangible Book Value Per Share	12.92	19.12	16.56	14.60	14.53
Shareholders’ Equity Per Share	18.73	28.50	25.36	22.28	20.40
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.25	0.26
Revenue Per Share	31.53	57.26	49.92	42.31	37.90
Net Income Per Share	2.37	5.62	3.93	3.49	3.12
Tax Burden	0.75	0.76	0.74	0.75	0.74
Interest Burden	0.90	0.86	0.91	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.55	0.33	1.06	1.11	0.85

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