STNE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.346933071243575 | 17.263201996255646 | 18.133902720985997 | 50.188385031667345 | 19.779148446485838 | -6.606129373658462 |
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| Price to Sales Ratio | 5.729157874878045 | 7.640084334088537 | 6.438669745301413 | 6.149455143247778 | 6.6193567515109235 | 3.1257706398911753 |
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| Price to Book Ratio | 1.1986820352816954 | 1.539400198276641 | 1.2328741820192504 | 1.2276198056948378 | 1.2295298069203515 | 1.0161958051735758 |
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| Price to Free Cash Flows Ratio | -149.7618767586656 | 42.14704267669716 | 21.860727594096563 | 84.33039093429676 | -56.032628944338605 | 25.660849756533935 |
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| Price to Operating Cash Flow Ratio | 266.7139813399609 | 25.329142263245128 | 14.070056997050813 | 46.148146875707006 | -92.2169168256028 | 17.874991263610262 |
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| Price Earnings to Growth Ratio | 0.307272557873294 | 0.47805790143477167 | 0.09645692936694679 | -0.8155612567645943 | -0.13935309132751386 | -0.12355908643324158 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.2701060941612858 | 1.2719018789246144 | 1.2611055423499944 | 1.217884869865857 | 1.2686654402769346 | 1.2656674249402073 |
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| Quick Ratio | 1.2542920765385337 | 1.2532688610960208 | 1.2443651435892906 | 1.2019258334912666 | 1.2500566374568423 | 1.2459334806386533 |
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| Cash Ratio | 0.1446686640973104 | 0.09532580030117876 | 0.0805047478412711 | 0.060085629939518485 | 0.10617031109822295 | 0.17156736998387556 |
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| Debt Ratio | 0.10718725005511207 | 0.10887758716101595 | 0.11330015152787522 | 0.1314017560238454 | 0.14985665491211775 | 0.17193667601598728 |
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| Debt to Equity Ratio | 0.3329038104742784 | 0.32390587069982285 | 0.3442231955918485 | 0.43052314791188956 | 0.46943104046425077 | 0.5404663314248256 |
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| Long Term Debt to Capitalization | 0.16203400566143533 | 0.15577410144880643 | 0.1662986532936384 | 0.1746514102592333 | 0.21399620719146245 | 0.21264216801624822 |
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| Total Debt to Capitalization | 0.2497583155350298 | 0.24465929026253558 | 0.2560759230466116 | 0.3009550377009396 | 0.31946449172323127 | 0.3508459226920794 |
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| Interest Coverage Ratio | 8.641684489919248 | 8.244557831383778 | 6.138231143591477 | 1.2785336029217356 | 1.1435712006806338 | 1.0462014073716834 |
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| Cash Flow to Debt Ratio | 0.01350017655010245 | 0.18763430172568843 | 0.25455566659542395 | 0.06178927694836632 | -0.028402506004669367 | 0.10518720492787559 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.7380556477448982 | 0.7517016341339873 | 0.7175039920038508 | 0.7288458243703718 | 0.7150437218779183 | 0.6817514440060413 |
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| Operating Profit Margin | 0.49396314081940895 | 0.49235650512283724 | 0.44805068405536674 | 0.45275501074389896 | 0.45644791578232446 | 0.42573560863594406 |
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| Pretax Profit Margin | 0.1705126555271838 | 0.1529977963720211 | 0.12016626789058091 | 0.0541565543999481 | 0.10463536802784616 | -0.116846786089384 |
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| Net Profit Margin | 0.13842647467201288 | 0.1106411825532954 | 0.0887656375515083 | 0.03063186402275974 | 0.0836658459971135 | -0.11829054742535754 |
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| Operating Cash Flow Margin | 0.021480530739689658 | 0.30163217746125537 | 0.45761504353898536 | 0.13325464963545336 | -0.0717802869513541 | 0.17486837301311522 |
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| Free Cash Flow Margin | -0.03825511537966582 | 0.18127213320028956 | 0.2945313561768255 | 0.07292098465473643 | -0.11813396722981578 | 0.12181087803202115 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.009325169363380396 | 0.007493588883293075 | 0.0055944557573211935 | 0.0018664026223895408 | 0.004961074068760335 | -0.012234048947584541 |
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| Return on Equity | 0.028962254491939714 | 0.022293086164005584 | 0.016996812558618037 | 0.006115059315617781 | 0.015540732330400228 | -0.038456551018573544 |
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| Return on Capital Employed | 0.07968067508018577 | 0.07701994854307202 | 0.06551176470520863 | 0.06826661892962932 | 0.06089211794485563 | 0.09975508303754371 |
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| Return on Invested Capital | 0.0815400068335206 | 0.06402683044521361 | 0.053919925609790136 | 0.04234140201305592 | 0.05613798554570562 | 0.12899641763969832 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.13603194566645846 | 0.14401909321624765 | 0.13065218967604592 | 0.12067485908829458 | 0.1210859598264767 | 0.22247515442011537 |
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| Payables Turnover Ratio | 1.718221722653421 | 1.6186451887193538 | 1.4521030295221375 | 1.170980665856883 | 1.4606179286335945 | 3.3863944090322042 |
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| Inventory Turnover Ratio | 5.881120742092458 | 4.606514841901484 | 4.495842475316645 | 4.213285362437823 | 4.1851620947630925 | 7.591722608137295 |
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| Fixed Asset Turnover Ratio | 1.783282010463464 | 1.6231220114053975 | 1.4258647543661447 | 1.5683972122463254 | 1.4340150961772584 | 2.431532618092913 |
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| Asset Turnover Ratio | 0.06736550494026099 | 0.06772874900974096 | 0.06302501634233046 | 0.06093010275191831 | 0.05929628762651242 | 0.10342372415939949 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 9.429718150531853 | 8.096814288291483 | 7.545713621273119 | 8.23317689463793 | 7.7690005132691535 | 13.129882108505843 |
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| Operating Cash Flow Per Share | 0.20255535059910898 | 2.4422597242767647 | 3.453032067331613 | 1.0971091024816872 | -0.5576610861676772 | 2.2960011221684278 |
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| Free Cash Flow Per Share | -0.360734955846325 | 1.4677267981651816 | 2.222449266195517 | 0.6003713659936231 | -0.9177828520429601 | 1.5993624680940222 |
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| Cash & Short Term Investments | 32.931184421471784 | 28.73629884397336 | 27.01038371140445 | 28.55441383032751 | 26.822475920970934 | 29.33994408037166 |
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| Earnings Per Share | 5.2212905629152715 | 3.583364431083954 | 2.6792003214936355 | 1.0087902204475057 | 2.600000001978691 | -6.212563768982256 |
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| EBITDA Per Share |
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| EBIT Per Share | 4.6579331946785025 | 3.9865191856118476 | 3.3808621496973195 | 3.727612093388217 | 3.546144091993514 | 5.589858350782928 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.7996422029749906 | 0.0 | 4.0161898589303995 |
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| Enterprise Value Per Share | 36.09706340507276 | 46.140107260956796 | 35.13891320162183 | 39.83079346563066 | 44.23753130148029 | 33.52881647037919 |
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| Price Per Share | 54.024344 | 61.86034399999999 | 48.584357999999995 | 50.62955199999999 | 51.425786 | 41.041000000000004 |
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| Effective Tax Rate | 0.18311817279046674 | 0.27248249355274906 | 0.26440295685957527 | 0.4347202295552367 | 0.20040567951318458 | -0.012356020942408378 |
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| Short Term Coverage Ratio | 0.03220815438221623 | 0.4360167953588078 | 0.6053347770786436 | 0.12151679890032611 | -0.06762106610149159 | 0.21024789614705772 |
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| Capital Expenditure Coverage Ratio | -0.3595931765226117 | -2.5060823075742116 | -2.806013593025769 | -2.2086284610431424 | 1.5485347985347986 | -3.295827914141554 |
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| EBIT Per Revenue | 0.49396314081940895 | 0.49235650512283724 | 0.44805068405536674 | 0.45275501074389896 | 0.45644791578232446 | 0.42573560863594406 |
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| Days of Sales Outstanding | 661.6092974269013 | 624.9171411242198 | 688.8518303685255 | 745.8057186058066 | 743.2736225486034 | 404.5395551453207 |
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| Days of Inventory Outstanding | 15.303205621311337 | 19.53754695010375 | 20.01849497488482 | 21.361002699310557 | 21.5045434232087 | 11.855016923765396 |
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| Days of Payables Outstanding | 52.37973587076672 | 55.60205573601127 | 61.9790732270681 | 76.85865584650035 | 61.61775659168777 | 26.576939697263747 |
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| Cash Conversion Cycle | 624.532767177446 | 588.8526323383123 | 646.8912521163422 | 690.3080654586169 | 703.1604093801243 | 389.81763237182236 |
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| Cash Conversion Ratio | 0.15517646310494823 | 2.7262197538060513 | 5.155317487281536 | 4.350197217395716 | -0.8579401319127347 | -1.4782954075299959 |
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| Free Cash Flow to Earnings | -0.27635692861721234 | 1.6383784863558515 | 3.318078530173536 | 2.380559818382437 | -1.4119736174530697 | -1.0297600330988828 |
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