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STOCKS

STEP Energy Services (TSE:STEP)

TSX:STEP

STEP

STEP Energy Services

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STEP Energy Services (STEP) Ratios

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STEP Energy Services Ratios

TSE:STEP's free cash flow for Q4 2024 was C$-0.07. For the 2024 fiscal year, TSE:STEP's free cash flow was decreased by C$ and operating cash flow was C$-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.37	1.35	1.03	1.76
Quick Ratio	1.11	0.95	1.11	0.78	1.28
Cash Ratio	0.01	0.02	0.01	0.03	0.02
Solvency Ratio	0.49	0.54	0.49	0.15	-0.11
Operating Cash Flow Ratio	0.65	1.52	0.65	0.45	0.83
Short-Term Operating Cash Flow Coverage	81.73	0.00	81.73	2.11	0.00
Net Current Asset Value	C$ -204.34M	C$ -96.26M	C$ -120.14M	C$ -173.15M	C$ -175.81M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.19	0.24	0.42	0.46
Debt-to-Equity Ratio	0.53	0.32	0.53	1.16	1.08
Debt-to-Capital Ratio	0.35	0.24	0.35	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.32	0.20	0.32	0.48	0.50
Financial Leverage Ratio	2.23	1.71	2.23	2.73	2.35
Debt Service Coverage Ratio	14.70	13.07	14.70	1.44	-1.22
Interest Coverage Ratio	7.65	6.95	7.65	-1.69	-4.90
Debt to Market Cap	0.38	0.31	0.38	1.73	4.17
Interest Debt Per Share	2.52	1.73	2.52	3.19	3.47
Net Debt to EBITDA	-4.71	0.68	0.72	3.70	-5.25
Profitability Margins
Gross Profit Margin	14.92%	12.28%	14.92%	3.31%	-9.06%
EBIT Margin	13.39%	8.20%	13.39%	-3.51%	-35.89%
EBITDA Margin	22.38%	17.27%	22.38%	10.17%	-11.31%
Operating Profit Margin	9.13%	8.23%	9.13%	-3.72%	-17.19%
Pretax Profit Margin	12.20%	7.13%	12.20%	-5.71%	-39.39%
Net Profit Margin	9.58%	5.33%	9.58%	-5.24%	-32.35%
Continuous Operations Profit Margin	9.58%	5.33%	9.58%	-5.24%	-32.35%
Net Income Per EBT	78.56%	74.76%	78.56%	91.84%	82.12%
EBT Per EBIT	133.66%	86.63%	133.66%	153.38%	229.23%
Return on Assets (ROA)	-20.97%	8.31%	13.89%	-5.81%	-24.87%
Return on Equity (ROE)	-44.57%	14.18%	30.97%	-15.85%	-58.34%
Return on Capital Employed (ROCE)	-6.02%	15.76%	18.32%	-5.63%	-14.98%
Return on Invested Capital (ROIC)	-4.87%	11.58%	14.11%	-4.72%	-12.13%
Return on Tangible Assets	-21.01%	8.31%	13.89%	-5.82%	-24.91%
Earnings Yield	-137.27%	17.87%	25.62%	-25.69%	-239.59%
Efficiency Ratios
Receivables Turnover	4.97	9.84	4.97	6.18	5.64
Payables Turnover	5.07	9.04	5.07	5.45	8.24
Inventory Turnover	18.13	17.46	18.13	15.84	14.91
Fixed Asset Turnover	2.32	2.11	2.32	1.53	0.97
Asset Turnover	1.45	1.56	1.45	1.11	0.77
Working Capital Turnover Ratio	28.06	17.40	28.06	22.93	6.42
Cash Conversion Cycle	35.10	17.64	21.67	15.08	44.93
Days of Sales Outstanding	61.95	37.11	73.49	59.04	64.73
Days of Inventory Outstanding	15.67	20.91	20.13	23.04	24.48
Days of Payables Outstanding	42.52	40.38	71.95	67.00	44.28
Operating Cycle	77.62	58.02	93.63	82.08	89.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	2.38	1.77	0.87	0.70
Free Cash Flow Per Share	0.57	0.92	0.57	0.32	0.43
CapEx Per Share	1.20	1.46	1.20	0.55	0.26
Free Cash Flow to Operating Cash Flow	0.32	0.39	0.32	0.37	0.62
Dividend Paid and CapEx Coverage Ratio	1.48	1.63	1.48	1.58	2.63
Capital Expenditure Coverage Ratio	1.48	1.63	1.48	1.58	2.63
Operating Cash Flow Coverage Ratio	0.75	1.51	0.75	0.29	0.21
Operating Cash Flow to Sales Ratio	0.12	0.18	0.12	0.11	0.13
Free Cash Flow Yield	19.92%	23.55%	10.71%	19.73%	58.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.90	5.60	3.90	-3.89	-0.42
Price-to-Sales (P/S) Ratio	0.37	0.30	0.37	0.20	0.14
Price-to-Book (P/B) Ratio	1.21	0.79	1.21	0.62	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	9.34	4.25	9.34	5.07	1.72
Price-to-Operating Cash Flow Ratio	3.02	1.64	3.02	1.86	1.06
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.11	>-0.01	0.05	0.02
Price-to-Fair Value	1.21	0.79	1.21	0.62	0.24
Enterprise Value Multiple	2.39	2.41	2.39	5.70	-6.44
Enterprise Value	353.99M	393.97M	530.16M	311.12M	268.90M
EV to EBITDA	-6.69	2.41	2.39	5.70	-6.44
EV to Sales	0.53	0.42	0.54	0.58	0.73
EV to Free Cash Flow	16.95	5.93	13.38	14.40	9.28
EV to Operating Cash Flow	5.06	2.30	4.32	5.29	5.75
Tangible Book Value Per Share	4.41	4.94	4.41	2.60	3.03
Shareholders’ Equity Per Share	4.41	4.94	4.41	2.61	3.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.21	0.08	0.18
Revenue Per Share	14.25	13.14	14.25	7.89	5.48
Net Income Per Share	1.37	0.70	1.37	-0.41	-1.77
Tax Burden	0.82	0.75	0.79	0.92	0.82
Interest Burden	1.09	0.87	0.91	1.63	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.01	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.01	<0.01
Income Quality	-0.49	3.40	1.29	-2.09	-0.39

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