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Sterling Construction (STRL)
NASDAQ:STRL
US Market

Sterling Construction (STRL) Ratios

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Sterling Construction Ratios

STRL's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, STRL's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.25 1.34 1.24 1.12
Quick Ratio
1.38 1.25 1.34 1.24 1.12
Cash Ratio
0.90 0.70 0.41 0.23 0.21
Solvency Ratio
0.27 0.17 0.16 0.11 0.11
Operating Cash Flow Ratio
0.67 0.71 0.49 0.43 0.37
Short-Term Operating Cash Flow Coverage
10.59 18.18 4.19 6.49 1.40
Net Current Asset Value
$ -168.42M$ -305.35M$ -366.57M$ -436.08M$ -322.42M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.22 0.34 0.39 0.40
Debt-to-Equity Ratio
0.46 0.64 1.03 1.34 1.44
Debt-to-Capital Ratio
0.31 0.39 0.51 0.57 0.59
Long-Term Debt-to-Capital Ratio
0.29 0.34 0.46 0.54 0.52
Financial Leverage Ratio
2.50 2.87 3.04 3.43 3.56
Debt Service Coverage Ratio
5.05 4.13 2.33 2.81 0.91
Interest Coverage Ratio
10.48 7.02 7.76 5.55 3.23
Debt to Market Cap
0.07 0.13 0.46 0.60 0.73
Interest Debt Per Share
12.80 13.92 16.95 17.51 14.88
Net Debt to EBITDA
-0.65 -0.26 1.46 2.76 2.52
Profitability Margins
Gross Profit Margin
20.14%17.12%15.52%13.58%13.41%
EBIT Margin
18.13%11.15%9.09%7.10%6.48%
EBITDA Margin
21.36%14.06%11.95%9.15%8.86%
Operating Profit Margin
12.51%10.43%9.04%6.78%6.65%
Pretax Profit Margin
16.93%9.66%7.92%5.69%4.58%
Net Profit Margin
12.17%7.03%6.02%3.96%2.96%
Continuous Operations Profit Margin
12.80%7.24%5.56%4.04%3.06%
Net Income Per EBT
71.86%72.74%75.95%69.59%64.71%
EBT Per EBIT
135.39%92.62%87.67%83.91%68.89%
Return on Assets (ROA)
12.77%7.80%7.38%5.09%4.44%
Return on Equity (ROE)
31.86%22.40%22.43%17.46%15.83%
Return on Capital Employed (ROCE)
20.76%18.73%16.07%12.20%15.04%
Return on Invested Capital (ROIC)
15.14%13.47%10.52%8.54%8.61%
Return on Tangible Assets
17.93%11.87%12.10%9.38%8.20%
Earnings Yield
4.96%5.13%10.75%8.33%8.16%
Efficiency Ratios
Receivables Turnover
8.56 5.50 4.58 5.53 5.12
Payables Turnover
12.96 11.20 12.26 12.12 12.98
Inventory Turnover
0.00 0.00 0.00 1.37B 1.24B
Fixed Asset Turnover
7.31 6.55 6.44 6.91 9.97
Asset Turnover
1.05 1.11 1.23 1.28 1.50
Working Capital Turnover Ratio
9.41 12.31 15.15 25.81 27.54
Cash Conversion Cycle
14.45 33.76 49.98 35.85 43.24
Days of Sales Outstanding
42.62 66.36 79.74 65.95 71.36
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
28.17 32.59 29.76 30.10 28.11
Operating Cycle
42.62 66.36 79.74 65.95 71.36
Cash Flow Ratios
Operating Cash Flow Per Share
16.12 15.56 7.26 5.30 4.28
Free Cash Flow Per Share
13.50 13.47 5.24 3.67 3.10
CapEx Per Share
2.63 2.09 2.02 1.63 1.18
Free Cash Flow to Operating Cash Flow
0.84 0.87 0.72 0.69 0.72
Dividend Paid and CapEx Coverage Ratio
6.14 7.43 3.60 3.25 3.63
Capital Expenditure Coverage Ratio
6.14 7.43 3.60 3.25 3.63
Operating Cash Flow Coverage Ratio
1.35 1.20 0.45 0.31 0.31
Operating Cash Flow to Sales Ratio
0.23 0.24 0.12 0.10 0.08
Free Cash Flow Yield
8.01%15.32%15.97%13.95%16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.17 19.50 9.30 12.01 12.25
Price-to-Sales (P/S) Ratio
2.45 1.37 0.56 0.48 0.36
Price-to-Book (P/B) Ratio
6.43 4.37 2.09 2.10 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
12.48 6.53 6.26 7.17 6.00
Price-to-Operating Cash Flow Ratio
10.45 5.65 4.52 4.96 4.35
Price-to-Earnings Growth (PEG) Ratio
0.24 0.38 0.26 0.27 9.19
Price-to-Fair Value
6.43 4.37 2.09 2.10 1.94
Enterprise Value Multiple
10.84 9.49 6.15 7.96 6.62
EV to EBITDA
10.84 9.49 6.15 7.96 6.62
EV to Sales
2.32 1.33 0.73 0.73 0.59
EV to Free Cash Flow
11.77 6.35 8.22 10.98 9.69
EV to Operating Cash Flow
9.85 5.50 5.93 7.60 7.02
Tangible Book Value Per Share
7.96 0.47 -2.78 -7.09 -6.04
Shareholders’ Equity Per Share
26.21 20.12 15.72 12.54 9.59
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.30 0.28 0.34
Revenue Per Share
68.63 64.13 58.59 55.31 51.24
Net Income Per Share
8.35 4.51 3.53 2.19 1.52
Tax Burden
0.72 0.73 0.76 0.70 0.65
Interest Burden
0.93 0.87 0.87 0.80 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.83 3.45 2.03 2.33 2.78
Currency in USD
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