STNE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -29.99708410169609 | -21.06251240518856 | 149.90213216606293 | 55.28780895268524 | 64.88141503669644 | -273.7057226839404 | -233.53638296029644 | |
| Price to Sales Ratio | 1.751302421779428 | 6.339039044140952 | 40.2710245554772 | 18.605873523768455 | 12.945742592311557 | 38.7547174451983 | 67.42889724127386 | |
| Price to Book Ratio | 1.2246362803324622 | 2.1469978855412166 | 8.619341667363578 | 7.444654738421652 | 3.8878149469302326 | 61.47269413745483 | 53.930731114637744 | |
| Price to Free Cash Flows Ratio | 16.44074078838492 | 12.568243532064882 | -321.1765217443262 | -14.569256163493502 | -7.612273812785821 | -19.866061504236253 | -53.18867667892173 | |
| Price to Operating Cash Flow Ratio | 9.378443760439996 | 8.043026768196544 | 2266.60760429859 | -16.766896432517335 | -8.197469725616722 | -22.37672310268113 | -57.83504829774704 | |
| Price Earnings to Growth Ratio | 0.4829855418540237 | 0.08385210741606783 | 86.94323665631576 | 0.33786994359974315 | -0.16658741698611249 | 20.071752996822298 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.217884869865857 | 1.3146282039215273 | 2.187891660185162 | 1.5502126763529165 | 2.054238855764943 | 1.5690924930490227 | 1.0631514647937943 | |
| Quick Ratio | 1.2019258334912666 | 1.282958703755993 | 2.1191039328401784 | 1.539010317961676 | 2.051546732290617 | 1.5663748707684428 | 1.0617827500947337 | |
| Cash Ratio | 0.060085629939518485 | 0.19726527319514459 | 0.18287894791635603 | 0.08155822278374394 | 0.04920144680991626 | 0.1678936635802784 | 0.05466082109428628 | |
| Debt Ratio | 0.1314017560238454 | 0.19883564107399446 | 0.1916190867118062 | 0.34409380945337326 | 0.21341738633286192 | 0.31373980069152757 | 0.010634130383028734 | |
| Debt to Equity Ratio | 0.43052314791188956 | 0.6188823912467665 | 0.4095779152361921 | 1.1295626548791107 | 0.5570062631299944 | 4.454475236000445 | 0.07715960719982462 | |
| Long Term Debt to Capitalization | 0.1746514102592333 | 0.24936674031294753 | 0.1651725520555181 | 0.22233362413573093 | 0.2879092917260856 | 0.8150292769126957 | 0.0329434943680789 | |
| Total Debt to Capitalization | 0.3009550377009396 | 0.3822899023382052 | 0.290567772670844 | 0.5304200147815011 | 0.35774182565602813 | 0.8166643065129651 | 0.07163247366878907 | |
| Interest Coverage Ratio | 1.1325179479898793 | 0.8571058217985309 | 4.318175398123845 | 4.085431400282886 | 2.468947193623381 | 0.5965102448817768 | 0.39012816949762136 | |
| Cash Flow to Debt Ratio | 0.3033051858857439 | 0.4313243500152887 | 0.009284557790142431 | -0.39308054904983547 | -0.8514628128304547 | -0.6167216725899504 | -12.085237710338747 | |
| Margins | ||||||||
| Gross Profit Margin | 0.7038986090149179 | 0.6255129501615656 | 0.7578128145508717 | 0.8213164832405742 | 0.7888336820083682 | 0.6976994516722983 | 0.6852874041237991 | |
| Operating Profit Margin | 0.4414766118062931 | 0.2376760855751641 | 0.4616052915005838 | 0.6043436414612713 | 0.4860094142259414 | 0.19077352649576107 | 0.22555422705941844 | |
| Pretax Profit Margin | -0.04295421736349012 | -0.31586673390920683 | 0.35470706506421873 | 0.456417123488304 | 0.2891605648535565 | -0.1290424835940082 | -0.3525999404539676 | |
| Net Profit Margin | -0.05838242196615391 | -0.30096310080175365 | 0.2686487775294923 | 0.3365275976063941 | 0.19952928870292888 | -0.14159264579918932 | -0.288729731901078 | |
| Operating Cash Flow Margin | 0.18673699672505842 | 0.7881409855810201 | 0.017767091436163788 | -1.1096790392099427 | -1.5792364016736402 | -1.73192103541536 | -1.1658829589652222 | |
| Free Cash Flow Margin | 0.1065221114012509 | 0.5043695268927915 | -0.1253859539195555 | -1.2770640666192408 | -1.700640690376569 | -1.9508002347085367 | -1.267730303732024 | |
| Return | ||||||||
| Return on Assets | -0.012460421763863744 | -0.032749716924432015 | 0.02690100597618848 | 0.04101868334208929 | 0.02295910691180453 | -0.015818723567395006 | -0.03182685540531178 | |
| Return on Equity | -0.040825177413267945 | -0.10193455767472087 | 0.05749979365080006 | 0.1346527359185587 | 0.05992185812734376 | -0.22459411346850047 | -0.23093074591211135 | |
| Return on Capital Employed | 0.2331693993328335 | 0.05645508115297567 | 0.07989347725097659 | 0.18675321988310142 | 0.10270083580852386 | 0.05029157084839134 | 0.13306892874319529 | |
| Return on Invested Capital | 0.3477292690679185 | 0.07016273844327071 | 0.06845094017251448 | 0.1574072440318143 | 0.0739082860092283 | 0.0715057378097324 | 0.1429774738017959 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.4227031897167776 | 0.2243006686083812 | 0.17881038529486704 | 0.1663371987805048 | 0.16354110980434086 | 0.1440786454902895 | 0.13750164078450944 | |
| Payables Turnover Ratio | 4.4791189912154135 | 4.60030009636368 | 4.265841510102997 | 4.366053169734151 | 2.7419354838709675 | 4.209568353431759 | 3.485749430762386 | |
| Inventory Turnover Ratio | 16.116240884724974 | 4.407098351929521 | 6.951417917859175 | 16.05263157894737 | 8282.051282051281 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.493824557726219 | 2.9158392374738775 | 4.4324948343218535 | 4.355997083485235 | 5.743897859556891 | 3.9094082718542853 | 4.530003639399713 | |
| Asset Turnover Ratio | 0.2134276267450404 | 0.10881638591969606 | 0.10013448124935273 | 0.12188802236084403 | 0.11506634971263503 | 0.11171995182454296 | 0.11023061323042413 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 28.909656819041764 | 14.815111777360396 | 10.823049793520092 | 8.616092751313653 | 5.518435693478734 | 2.675629364260726 | 1.5274018145584953 | |
| Operating Cash Flow Per Share | 5.398502490739964 | 11.6763967977018 | 0.19229411529962506 | -9.561097526021488 | -8.714914527436736 | -4.633978778938177 | -1.780771747086308 | |
| Free Cash Flow Per Share | 3.079517684249899 | 7.472290918011087 | -1.357058422679365 | -11.003302447361179 | -9.384876287556375 | -5.219618391792876 | -1.9363335662910857 | |
| Cash & Short Term Investments | 28.62397964283751 | 28.60149436430373 | 36.001690733855064 | 14.080607198269746 | 11.070423591422266 | 3.0450950008941504 | 0.8553373647431541 | |
| Earnings Per Share | -1.687815783305995 | -4.458801979238965 | 2.907599096169997 | 2.8995529943534506 | 1.1010895486726662 | -0.378849440863679 | -0.44100631642269433 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 12.762937340953256 | 3.521197774601531 | 4.995977054863175 | 5.2070808684969565 | 2.6820116988311264 | 0.5104392494156299 | 0.3445119356918946 | |
| Dividend Per Share | 0.0 | 0.0 | 26.66526741297873 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 39.80448494408277 | 92.38311315058877 | 420.56478978591275 | 170.55283190258484 | 70.60505065230105 | 108.16205495124191 | 102.28303362576015 | |
| Price Per Share | 50.629552 | 93.913572 | 435.85530400000005 | 160.309932 | 71.44024800000001 | 103.69326 | 102.99102 | |
| Effective Tax Rate | -0.35917787704304266 | 0.04718329443244597 | 0.2573608049220422 | 0.262675346108004 | 0.3099706081844902 | -0.0972560497569644 | 0.18114072416080845 | |
| Short Term Coverage Ratio | 0.5964898296107742 | 0.9311592098330193 | 0.017960747353298622 | -0.5262865421636533 | -3.1060820367751063 | -56.97838821336647 | -21.638628190509603 | |
| Capital Expenditure Coverage Ratio | -2.3279594051808172 | -2.777379336259915 | -0.12411256352957463 | 6.6295 | 13.008077544426495 | 7.912679875512279 | 11.447357431209689 | |
| EBIT Per Revenue | 0.4414766118062931 | 0.2376760855751641 | 0.4616052915005838 | 0.6043436414612713 | 0.4860094142259414 | 0.19077352649576107 | 0.22555422705941844 | |
| Days of Sales Outstanding | 863.4900537290946 | 1627.2800356082464 | 2041.268460990659 | 2194.337782985312 | 2231.8547332635985 | 2533.338641253398 | 2654.513778290273 | |
| Days of Inventory Outstanding | 22.64796130876576 | 82.82093360593946 | 52.50727323734391 | 22.73770491803279 | 0.04407120743034056 | 0 | 0 | |
| Days of Payables Outstanding | 81.4892394499564 | 79.34264990419109 | 85.56342262963895 | 83.59953161592506 | 133.11764705882354 | 86.70722728672209 | 104.71205898473575 | |
| Cash Conversion Cycle | 804.648775587904 | 1630.7583193099947 | 2008.2123115983638 | 2133.4759562874196 | 2098.7811574122056 | 2446.6314139666756 | 2549.801719305537 | |
| Cash Conversion Ratio | -3.19851404645932 | -2.6187296166255734 | 0.0661350168779879 | -3.297438448147227 | -7.91480996068152 | 12.231716030447085 | 4.037973336825134 | |
| Free Cash Flow to Earnings | -1.8245579373703449 | -1.6758517092267167 | -0.4667281759947358 | -3.794827157423526 | -8.523263433813892 | 13.777553372900572 | 4.390716173858959 | |
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