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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 Q2 2025 was C$0.20. For the 2025 fiscal year, STLJF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.93	5.07	6.11	5.74	6.05
Quick Ratio	1.74	0.96	1.33	1.17	1.12
Cash Ratio	0.21	0.00	-0.64	-0.60	-0.64
Solvency Ratio	0.22	0.21	0.22	0.25	0.27
Operating Cash Flow Ratio	1.61	0.28	0.98	1.04	0.82
Short-Term Operating Cash Flow Coverage	33.40	1.07	255.00	7.61	13.69
Net Current Asset Value	C$ 57.00M	C$ -109.00M	C$ 67.00M	C$ 171.00M	C$ 266.00M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.36	0.33	0.31
Debt-to-Equity Ratio	0.82	0.97	0.71	0.61	0.54
Debt-to-Capital Ratio	0.45	0.49	0.42	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.40	0.42	0.38	0.33	0.30
Financial Leverage Ratio	2.06	2.24	1.97	1.84	1.77
Debt Service Coverage Ratio	5.76	2.99	10.68	5.79	8.18
Interest Coverage Ratio	6.42	7.34	10.88	14.17	12.36
Debt to Market Cap	0.31	0.29	0.32	0.28	0.20
Interest Debt Per Share	30.56	28.95	18.58	13.86	11.44
Net Debt to EBITDA	2.40	2.65	2.85	2.56	2.30
Profitability Margins
Gross Profit Margin	20.19%	20.73%	17.10%	16.58%	17.48%
EBIT Margin	14.75%	15.03%	11.71%	11.85%	12.11%
EBITDA Margin	18.68%	18.32%	14.62%	14.55%	15.09%
Operating Profit Margin	14.89%	15.03%	11.71%	11.85%	12.11%
Pretax Profit Margin	12.43%	12.99%	10.64%	11.02%	11.13%
Net Profit Margin	9.59%	9.82%	7.86%	8.25%	8.23%
Continuous Operations Profit Margin	9.59%	9.82%	7.86%	8.25%	8.23%
Net Income Per EBT	77.16%	75.64%	73.93%	74.92%	73.94%
EBT Per EBIT	83.46%	86.37%	90.81%	92.94%	91.91%
Return on Assets (ROA)	8.12%	8.79%	7.84%	8.52%	8.66%
Return on Equity (ROE)	17.09%	19.73%	15.48%	15.68%	15.29%
Return on Capital Employed (ROCE)	13.64%	15.01%	12.76%	13.45%	13.99%
Return on Invested Capital (ROIC)	10.32%	10.85%	9.29%	9.80%	10.14%
Return on Tangible Assets	9.39%	10.30%	9.51%	10.48%	10.34%
Earnings Yield	7.81%	7.29%	8.09%	8.73%	6.74%
Efficiency Ratios
Receivables Turnover	8.18	10.40	10.68	11.51	12.26
Payables Turnover	14.73	17.31	16.18	120.74	38.27
Inventory Turnover	1.71	1.67	2.05	2.07	1.96
Fixed Asset Turnover	2.56	2.79	3.35	3.59	3.60
Asset Turnover	0.85	0.90	1.00	1.03	1.05
Working Capital Turnover Ratio	1.79	2.30	2.48	2.45	2.42
Cash Conversion Cycle	233.55	233.19	189.46	204.68	206.63
Days of Sales Outstanding	44.62	35.08	34.18	31.72	29.76
Days of Inventory Outstanding	213.70	219.19	177.83	175.98	186.40
Days of Payables Outstanding	24.77	21.09	22.55	3.02	9.54
Operating Cycle	258.32	254.28	212.01	207.70	216.16
Cash Flow Ratios
Operating Cash Flow Per Share	9.03	1.85	4.15	3.86	2.64
Free Cash Flow Per Share	6.54	-1.00	2.39	2.88	1.83
CapEx Per Share	2.49	2.85	1.76	0.98	0.82
Free Cash Flow to Operating Cash Flow	0.72	-0.54	0.58	0.75	0.69
Dividend Paid and CapEx Coverage Ratio	2.47	0.49	1.62	2.26	1.87
Capital Expenditure Coverage Ratio	3.63	0.65	2.36	3.92	3.24
Operating Cash Flow Coverage Ratio	0.31	0.07	0.23	0.29	0.24
Operating Cash Flow to Sales Ratio	0.15	0.03	0.08	0.09	0.07
Free Cash Flow Yield	8.61%	-1.30%	4.93%	7.19%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	13.71	12.36	11.46	14.83
Price-to-Sales (P/S) Ratio	1.22	1.35	0.97	0.95	1.22
Price-to-Book (P/B) Ratio	2.14	2.71	1.91	1.80	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.62	-77.07	20.27	13.91	25.32
Price-to-Operating Cash Flow Ratio	8.46	41.78	11.68	10.36	17.50
Price-to-Earnings Growth (PEG) Ratio	-25.43	0.32	0.98	0.97	0.47
Price-to-Fair Value	2.14	2.71	1.91	1.80	2.27
Enterprise Value Multiple	8.94	10.00	9.50	9.06	10.39
Enterprise Value	5.77B	6.08B	4.25B	3.62B	4.00B
EV to EBITDA	8.94	10.00	9.50	9.06	10.39
EV to Sales	1.67	1.83	1.39	1.32	1.57
EV to Free Cash Flow	15.89	-104.83	28.94	19.37	32.51
EV to Operating Cash Flow	11.51	56.82	16.68	14.43	22.46
Tangible Book Value Per Share	25.73	19.12	16.56	14.60	14.53
Shareholders’ Equity Per Share	35.69	28.50	25.36	22.28	20.40
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.26	0.25	0.26
Revenue Per Share	62.19	57.26	49.92	42.31	37.90
Net Income Per Share	5.96	5.62	3.93	3.49	3.12
Tax Burden	0.77	0.76	0.74	0.75	0.74
Interest Burden	0.84	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.51	0.33	1.06	1.11	0.85

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