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COM:STO

Sto

Stock

Last Close

120.00

08/11 16:35

Market Cap

906.62M

Beta: -

Volume Today

843

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.43 -		0.42 -		0.40 -		0.46 -		0.48 -		0.43 -	0.45 4.64%		0.43 -	0.44 3.58%		0.43 -	0.45 3.60%		0.39 -									0.72 -	0.67 6.60%
cash conversion cycle	53.31 -		72.28 -		55.67 -		72.82 -		59.25 -		86.13 -	71.61 16.86%		86.41 -	71.47 17.29%		81.73 -	70.62 13.59%		85.04 -									32.09 -	40.55 26.36%
cash per share	59.92 -		40.24 -		65.17 -		18.54 -		33.03 -		19.63 -	36.48 85.85%		21.28 -	41.37 94.37%		22.89 -	48.21 110.63%		30.23 -									40.98 -	34.36 16.16%
company equity multiplier	1.45 -		1.54 -		1.49 -		1.86 -		1.59 -		1.92 -	1.71 11.18%		1.80 -	1.69 5.89%		1.79 -	1.67 6.96%		1.91 -	1.84 3.48%	2.08 13.03%	1.84 11.58%	1.89 2.85%	1.79 5.43%	1.77 1.30%	1.60 9.26%	1.66 3.29%	1.64 1.18%	1.64 0.32%
days of inventory outstanding	42.60 -		54.08 -		46.05 -		56.44 -		47.98 -		68.54 -	58.36 14.85%		68.37 -	56.54 17.31%		67.51 -	55.64 17.58%		69.87 -									22.47 -	25.27 12.44%
days of payables outstanding	27.38 -		41.71 -		29.19 -		45.85 -		29.88 -		44.08 -	29.29 33.55%		40.86 -	26.90 34.16%		44.58 -	26.81 39.86%		40.48 -									9.44 -	13.26 40.38%
days of sales outstanding	38.10 -		59.91 -		38.81 -		62.23 -		41.14 -		61.67 -	42.54 31.02%		58.90 -	41.84 28.97%		58.81 -	41.79 28.93%		55.65 -									19.06 -	28.54 49.72%
dividend yield	0.01 -	0.01 7.91%	0.01 3.04%	0.01 8.99%	0.08 496.43%	0.07 19.87%	0.07 10.80%	0.08 9.57%	0.02 78.71%	0.02 2.96%	0.02 8.25%	0.01 25.02%	0.01 4.09%	0.01 15.02%	0.01 13.72%	0.01 10.44%	0.02 3.45%	0.02 36.03%	0.02 3.03%	0.02 14.93%										0.04 -
ebit per revenue	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.07 15.79%	0.07 0%	0.07 0%	0.07 0%	0.06 16.47%	0.06 0%	0.06 0%	0.07 14.10%	0.07 0%	0.07 0%	0.06 6.18%	0.06 0%	0.06 0%	0.06 1.92%	0.06 0%	0.06 0%									0.08 -	0.04 50.08%
ebt per ebit	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.96 0.38%	0.96 0%	0.96 0%	0.96 0%	0.96 0.81%	0.96 0%	0.96 0%	0.97 1.88%	0.97 0%	0.97 0%	0.97 0.30%	0.97 0%	0.97 0%	0.94 3.09%	0.94 0%	0.94 0%									1.04 -	0.99 5.38%
effective tax rate	0.31 -	0.31 0%	0.31 0%	0.31 0%	0.31 0.08%	0.31 0%	0.31 0%	0.31 0%	0.33 4.98%	0.33 0%	0.33 0%	0.32 2.74%	0.32 0%	0.32 0%	0.33 2.56%	0.33 0%	0.33 0%	0.32 2.07%	0.32 0%	0.32 0%									0.34 -	0.33 4.98%
enterprise value multiple	13.65 -		17.40 -		13.22 -		19.08 -		14.62 -		15.12 -	10.40 31.20%		14.24 -	14.64 2.85%		14.05 -	6.24 55.59%		11.36 -									7.64 -	14.66 91.94%
fixed asset turnover	1.38 -		1.38 -		1.30 -		1.30 -		1.27 -		1.22 -	1.24 1.23%		1.26 -	1.31 3.78%		1.33 -	1.37 3.50%		1.09 -									2.15 -	2.00 7.11%
free cash flow per share	3.52 -	3.52 0%	3.52 0%	3.52 0%	2.77 21.30%	2.77 0%	2.77 0%	2.77 0%	3.72 34.42%	3.72 0%	3.72 0%	3.47 6.71%	3.47 0%	3.47 0%	3.13 9.84%	3.13 0%	3.13 0%	5.25 67.51%	5.25 0%	5.25 0%									18.75 -	-3.27 117.47%
gross profit margin	0.54 -	0.54 0%	0.54 0%	0.54 0%	0.55 1.74%	0.55 0%	0.55 0%	0.55 0%	0.57 2.54%	0.57 0%	0.57 0%	0.55 2.24%	0.55 0%	0.55 0%	0.54 2.80%	0.54 0%	0.54 0%	0.55 1.77%	0.55 0%	0.55 0%									0.25 -	0.22 10.43%
interest coverage	32.97 -	32.97 0%	32.97 0%	32.97 0%	31.09 5.72%	31.09 0%	31.09 0%	31.09 0%	25.30 18.63%	25.30 0%	25.30 0%	33.30 31.62%	33.30 0%	33.30 0%	32.07 3.68%	32.07 0%	32.07 0%	25.95 19.10%	25.95 0%	25.95 0%
inventory turnover	2.11 -		1.66 -		1.95 -		1.59 -		1.88 -		1.31 -	1.54 17.44%		1.32 -	1.59 20.93%		1.33 -	1.62 21.32%		1.29 -									4.00 -	3.56 11.06%
long term debt to capitalization	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -	0.00 55.91%		0.00 -	0.00 89.75%		0.00 -	0.01 59.62%		0.10 -	0.09 6.65%	0.09 4.38%	0.09 2.18%	0.08 10.22%	0.10 28.76%	0.09 11.65%	0.08 8.71%	0.08 4.19%	0.00 99.97%	0.00 224.72%
net income per ebt	0.69 -	0.69 0%	0.69 0%	0.69 0%	0.69 0.03%	0.69 0%	0.69 0%	0.69 0%	0.67 2.28%	0.67 0%	0.67 0%	0.68 1.35%	0.68 0%	0.68 0%	0.67 1.21%	0.67 0%	0.67 0%	0.68 1.01%	0.68 0%	0.68 0%									0.66 -	0.67 2.59%
net profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.05 16.09%	0.05 0%	0.05 0%	0.05 0%	0.04 19.04%	0.04 0%	0.04 0%	0.04 17.81%	0.04 0%	0.04 0%	0.04 7.58%	0.04 0%	0.04 0%	0.04 0.23%	0.04 0%	0.04 0%									0.05 -	0.03 51.54%
operating cash flow per share	6.04 -	6.04 0%	6.04 0%	6.04 0%	5.07 15.95%	5.07 0%	5.07 0%	5.07 0%	6.13 20.88%	6.13 0%	6.13 0%	5.56 9.34%	5.56 0%	5.56 0%	5.19 6.70%	5.19 0%	5.19 0%	7.52 44.95%	7.52 0%	7.52 0%									24.50 -	-0.48 101.98%
operating cycle	80.69 -		113.99 -		84.86 -		118.67 -		89.13 -		130.21 -	100.90 22.51%		127.27 -	98.38 22.71%		126.32 -	97.44 22.86%		125.52 -									41.53 -	53.81 29.55%
operating profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.07 15.79%	0.07 0%	0.07 0%	0.07 0%	0.06 16.47%	0.06 0%	0.06 0%	0.07 14.10%	0.07 0%	0.07 0%	0.06 6.18%	0.06 0%	0.06 0%	0.06 1.92%	0.06 0%	0.06 0%									0.08 -	0.04 50.08%
payables turnover	3.29 -		2.16 -		3.08 -		1.96 -		3.01 -		2.04 -	3.07 50.48%		2.20 -	3.35 51.89%		2.02 -	3.36 66.28%		2.22 -									9.53 -	6.79 28.77%
pretax profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.07 16.12%	0.07 0%	0.07 0%	0.07 0%	0.06 17.15%	0.06 0%	0.06 0%	0.06 16.25%	0.06 0%	0.06 0%	0.06 6.45%	0.06 0%	0.06 0%	0.06 1.23%	0.06 0%	0.06 0%									0.08 -	0.04 52.76%
price fair value	1.11 -		1.27 -		0.96 -		1.52 -		1.10 -		1.07 -	0.87 19.11%		1.07 -	1.11 3.08%		0.99 -	0.66 33.23%		0.81 -									1.09 -	1.25 14.49%
receivables turnover	2.36 -		1.50 -		2.32 -		1.45 -		2.19 -		1.46 -	2.12 44.96%		1.53 -	2.15 40.79%		1.53 -	2.15 40.71%		1.62 -									4.72 -	3.15 33.21%
return on assets	0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 23.28%		0.02 -	0.02 4.28%		0.02 -	0.02 3.37%		0.02 -									0.04 -	0.02 54.74%
return on capital employed	0.05 -		0.05 -		0.04 -		0.05 -		0.04 -		0.04 -	0.04 10.57%		0.04 -	0.04 8.49%		0.04 -	0.04 0.15%		0.03 -									0.07 -	0.03 51.94%
return on equity	0.03 -		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -	0.03 9.50%		0.03 -	0.03 9.91%		0.03 -	0.03 3.82%		0.03 -									0.06 -	0.03 54.59%
total debt to capitalization	0.02 -		0.02 -		0.02 -		0.09 -		0.01 -		0.10 -	0.03 66.28%		0.04 -	0.03 32.66%		0.03 -	0.03 10.03%		0.16 -	0.13 14.58%	0.24 82.09%	0.13 47.10%	0.12 8.29%	0.14 18.37%	0.12 11.79%	0.11 9.42%	0.11 1.92%	0.03 70.18%	0.04 13.43%

All numbers in (except ratios and percentages)