STG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30 		2019 (Q2)
06-30 		2019 (Q1)
03-31 		2018 (Q4)
12-31 		2018 (Q3)
09-30 		2018 (Q2)
06-30 		2018 (Q1)
03-31 		2017 (Q4)
12-31 		2017 (Q3)
09-30 		2017 (Q2)
06-30 		2017 (Q1)
03-31 		2016 (Q4)
12-31
Price Ratios
Price to Earnings Ratio 1.5976861710371517 1.0417354114649042 0.5325654507949829 1.1229304234617392 0.9639921302620914 0.6198952788381683
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Price to Sales Ratio 1.8309138338425988 1.0455657371771019 0.7037412404267402 1.4270952155180323 1.203758906416725 0.7233158716540798
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Price to Book Ratio 3.5802204974246954 3.959949742356466 69.69262711614977 -4.112623926795047 -1.8598254629555635 -0.7751558880100992
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Price to Free Cash Flows Ratio 0 222.3486814441942 140.1963090035585 364.6313339526314 76.168029106063 159.76659171469055
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Price to Operating Cash Flow Ratio 0 222.3486814441942 140.1963090035585 364.6313339526314 76.168029106063 159.76659171469055
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Price Earnings to Growth Ratio 0.08889451544666017 -0.043759855411368544 -0.1573488831894267 -7.3102770567363065 0.11843331886077102 0.014590849877945745
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.0213606331965914 0.928702147316763 0.8427498984269679 0.7436382462338936 0.6556221856598545 0.6156313322280718
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Quick Ratio 0.8967585846426761 0.8118280020994909 0.7169675205292597 0.6336249358262241 0.5757179273467267 0.514365371377602
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Cash Ratio 0.7561058667004562 0.6978271388097229 0.6610169341496943 0.564701710855176 0.5098569557499134 0.41129972465412096
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Debt Ratio 0.14188678254481543 0.14906987260451263 0.15863039269348664 0.22907764516850843 0.2266547162433493 0.2536338747236209
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Debt to Equity Ratio 1.085014221978371 2.277488611835029 62.32455315145814 -2.591821379913374 -1.3775698488866102 -1.1390789569124729
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Long Term Debt to Capitalization 0.4859899437816576 0.6602212519623234 0.981705344173591 1.8014765800710584 5.370967365423223 74.23249795695996
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Total Debt to Capitalization 0.5203869645305597 0.6948883372503585 0.984208337047271 1.6282111879000012 3.648516567063899 8.190160339132644
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Interest Coverage Ratio 0 65.01012253596164 76.1564027370479 83.79802259887006 72.90718954248366 66.85765983112184
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Cash Flow to Debt Ratio None 0.007819858628122227 0.007976109039863549 0.004351709975050605 0.01772498362028526 0.004259408084225376
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Margins
Gross Profit Margin 0.8638587177234164 0.8777597968858112 0.8869750908610762 0.8797708846379102 0.8698711345551584 0.8526539027573377
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Operating Profit Margin 0.21979088982581535 0.2325901443109538 0.29602947071642033 0.3139787184498903 0.2891902355389327 0.28856767000805267
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Pretax Profit Margin 0.32333623764130814 0.2598245242846877 0.32250029922884454 0.3373259760511999 0.3052396523951413 0.3002769833115819
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Net Profit Margin 0.2864945987255503 0.2509192175071622 0.3303543439478829 0.3177167493420078 0.3121806881580676 0.29170889678727124
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Operating Cash Flow Margin None 0.004702369856146511 0.005019684508305262 0.003913803018649581 0.015803991786901905 0.004527328672979202
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Free Cash Flow Margin 0 0.004702369856146511 0.005019684508305262 0.003913803018649581 0.015803991786901905 0.004527328672979202
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Return
Return on Assets 0.07325964621920336 0.06220222527468633 0.08326856522232581 0.08092520351943264 0.07935784048820994 0.06960880172310618
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Return on Equity 0.5602196104477396 0.9503252214465676 32.71552210724365 -0.9156007889867215 -0.4823238189843706 -0.3126156604478931
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Return on Capital Employed 0.10742829311435069 0.11691683865391948 0.1625640330102557 0.1866378510332418 0.20969613723578376 0.21751757212321482
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Return on Invested Capital 0.3062124040032548 0.41680458408724264 0.7420402402361433 0.7255849324967869 3.705131265851958 1.8937490257607894
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 21.581051846325998 0
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Payables Turnover Ratio 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 5.319790857062107 0
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Fixed Asset Turnover Ratio 0.5872410541035675 0.5632073223360881 0.560226537354609 0.5237697496073177 0.5315823032525867 0.48989072408788664
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Asset Turnover Ratio 0.2557103922555378 0.24789741452509848 0.2520583329622037 0.2547086475202486 0.25420483552790557 0.23862419860943906
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Per Share Items ()
Revenue Per Share 0.0 38.12621108609241 38.02412088820257 40.92116585143306 41.76662181438084 41.2670897594725
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Operating Cash Flow Per Share None 0.17928354574031988 0.190869090564437 0.16015738243599886 0.6600793481211127 0.18682967871846623
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Free Cash Flow Per Share None 0.17928354574031988 0.190869090564437 0.16015738243599886 0.6600793481211127 0.18682967871846623
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Cash & Short Term Investments 65.92357067984491 63.28315447194176 58.513467982333964 58.17786626318859 59.4954984089951 60.79334269815412
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Earnings Per Share 0.0 38.266396208940805 50.2457340408686 52.005359174409946 52.154930960204666 48.15190890942809
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EBITDA Per Share
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EBIT Per Share 0.0 8.86778093854412 11.256260380991788 12.848375211508365 12.07849920016632 11.90834793990415
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Dividend Per Share 0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 0 -0.49299537592868603 -7.824225527275203 37.02385550094998 28.021498644746792 12.918625019573597
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Price Per Share 0 39.86346 26.759142 58.3984 50.276943 29.849141000000003
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Effective Tax Rate 0.11394218966767337 -0.008209108515757967 -0.008271035470017497 0.040429448494420095 0.019387570211994925 0.024418860029360428
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Short Term Coverage Ratio None 0.05325897541072084 0.057377649409312025 0.032775527388760856 0.1641091907607818 0.03868325993149162
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0.21979088982581535 0.2325901443109538 0.29602947071642033 0.3139787184498903 0.2891902355389327 0.28856767000805267
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Days of Sales Outstanding 0 0 0 0 4.1703249980988195 0
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Days of Inventory Outstanding 0 0 0 0 16.917958321711758 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 0 0 0 0 21.08828331981058 0
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Cash Conversion Ratio 0 0.018740572774232758 0.015194849410235618 0.012318529088425706 0.05062450172734519 0.015520022607609246
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Free Cash Flow to Earnings 0.0 0.018740572774232758 0.015194849410235618 0.012318529088425706 0.05062450172734519 0.015520022607609246
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