NASDAQ:STER
Sterling Check
- Stock
Last Close
16.74
16/01 21:00
Market Cap
1.45B
Beta: -
Volume Today
865.79K
Avg: 154.47K
PE Ratio
−275.67
PFCF: 16.55
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.10 9.27% | 0.12 - | 0.12 0.53% | 0.13 6.69% | 0.14 8.74% | 0.15 5.55% | 0.14 3.69% | 0.12 13.67% | 0.13 5.12% | 0.14 7.09% | 0.13 4.22% | 0.12 4.56% | 0.13 3.16% | 0.14 6.91% | ||
cash conversion cycle | 37.50 - | 46.34 23.59% | 38.30 - | 43.41 13.34% | 47.13 8.57% | 44.55 5.48% | 45.36 1.83% | 48.30 6.48% | 50.21 3.96% | 44.94 10.49% | 48.24 7.34% | 49.22 2.03% | 47.18 4.13% | 35.08 25.65% | 44.38 26.50% | ||
cash per share | 0.71 - | 0.75 4.94% | 1.00 - | 2.15 114.39% | 0.51 76.26% | 0.47 7.61% | 0.70 48.31% | 1.05 50.54% | 1.10 4.00% | 0.55 49.93% | 0.53 4.05% | 0.55 4.14% | 0.60 10.11% | 0.74 22.90% | 0.80 7.76% | ||
company equity multiplier | 2.26 - | 2.26 0% | 2.26 - | 2.04 9.74% | 1.93 5.16% | 1.93 0.05% | 1.92 0.58% | 1.90 0.99% | 1.91 0.31% | 1.93 0.92% | 1.92 0.60% | 1.92 0.42% | 1.94 0.94% | 1.99 2.61% | 1.99 0.00% | ||
days of inventory outstanding | 10.25 - | 11.54 - | 9.43 18.30% | 12.89 36.69% | 11.92 7.55% | 10.94 8.16% | 7.36 32.75% | 13.04 77.16% | 10.64 18.40% | 10.40 2.23% | 8.07 22.44% | ||||||
days of payables outstanding | 24.02 - | 20.73 13.69% | 32.46 - | 29.61 8.76% | 32.07 8.29% | 36.73 14.53% | 37.45 1.97% | 31.11 16.94% | 37.24 19.72% | 40.02 7.45% | 35.29 11.82% | 36.91 4.60% | 29.91 18.99% | 41.08 37.35% | 34.14 16.89% | ||
days of sales outstanding | 61.52 - | 56.82 7.63% | 59.22 - | 63.60 7.39% | 66.31 4.27% | 69.36 4.60% | 71.87 3.62% | 72.05 0.25% | 74.42 3.29% | 74.32 0.13% | 73.13 1.61% | 78.07 6.75% | 77.09 1.25% | 76.16 1.21% | 78.52 3.10% | ||
dividend yield | |||||||||||||||||
ebit per revenue | 0.02 - | -0.05 308.05% | 0.06 222.96% | 0.09 53.96% | -0.18 293.75% | 0.04 124.56% | 0.08 88.30% | 0.11 35.06% | 0.10 10.76% | 0.00 95.59% | 0.06 1,148.07% | 0.05 15.91% | 0.08 79.69% | 0.11 33.53% | -0.04 134.22% | 0.11 377.47% | |
ebt per ebit | -1.68 - | 2.12 225.95% | 0.14 93.51% | 0.50 265.46% | 1.24 147.56% | 0.04 96.61% | 0.65 1,434.77% | 0.73 13.63% | 0.64 12.88% | -15.92 2,588.51% | 0.17 101.08% | 0.03 84.26% | 0.42 1,454.71% | 0.21 49.19% | 2.40 1,025.52% | 0.04 98.30% | |
effective tax rate | -1.23 - | 0.92 174.89% | 0.46 50.48% | 0.54 18.99% | 0.33 38.52% | -7.37 2,310.87% | 0.40 105.37% | 0.32 19.69% | 0.27 14.34% | 0.36 30.67% | 0.65 82.94% | -0.36 154.87% | 0.63 275.48% | 1.84 194.09% | 0.53 71.17% | 8.23 1,448.93% | |
enterprise value multiple | 115.07 - | 162.17 40.92% | 85.62 - | -280.56 427.69% | 81.18 128.94% | 81.31 0.15% | 45.19 44.42% | 55.89 23.67% | 108.39 93.94% | 58.94 45.63% | 49.41 16.16% | 50.98 3.18% | 49.21 3.48% | 214.02 334.91% | 49.76 76.75% | ||
fixed asset turnover | 8.32 - | 9.09 9.27% | 15.59 - | 16.28 4.45% | 15.61 4.13% | 6.83 56.21% | 7.51 9.85% | 7.48 0.40% | 5.58 25.31% | 6.13 9.74% | 12.80 108.94% | 12.58 1.73% | 11.98 4.83% | 14.09 17.66% | 16.49 17.06% | ||
free cash flow per share | 0.02 - | 0.08 247.54% | 0.19 145.27% | 0.19 2.12% | -0.13 167.41% | 0.27 305.36% | -0.02 107.11% | 0.26 1,449.01% | 0.38 46.61% | 0.28 26.23% | 0.08 72.83% | 0.18 138.13% | 0.30 66.19% | 0.28 4.87% | 0.03 88.32% | 0.12 249.03% | |
gross profit margin | 0.53 - | 0.50 5.32% | 0.52 2.39% | 0.53 2.04% | 0.51 2.47% | 0.50 3.07% | 0.47 4.58% | 0.48 0.56% | 0.47 2.25% | 0.45 2.52% | 0.47 3.78% | 0.46 1.59% | 0.47 1.09% | 0.31 34.03% | 0.44 42.43% | 0.30 30.86% | |
interest coverage | 0.35 - | -0.80 326.75% | 1.11 238.06% | 1.95 75.24% | -3.98 304.44% | 0.96 124.06% | 2.52 163.40% | 3.49 38.45% | 2.57 26.25% | 0.09 96.70% | 1.15 1,250.43% | 0.98 14.49% | 1.62 64.65% | 4.49 177.38% | -0.69 115.31% | 2.09 404.12% | |
inventory turnover | 8.78 - | 7.80 - | 9.54 22.40% | 6.98 26.84% | 7.55 8.17% | 8.22 8.89% | 12.23 48.70% | 6.90 43.55% | 8.46 22.55% | 8.65 2.28% | 11.16 28.93% | ||||||
long term debt to capitalization | 0.51 - | 0.51 0% | 0.50 - | 0.46 8.51% | 0.41 10.38% | 0.42 1.13% | 0.41 1.41% | 0.41 1.11% | 0.41 0.58% | 0.41 0.12% | 0.40 1.03% | 0.41 0.24% | 0.41 0.06% | 0.43 5.76% | 0.42 1.54% | ||
net income per ebt | 2.23 - | 0.08 96.44% | 0.54 584.86% | 0.46 15.91% | 0.67 45.66% | 8.37 1,155.89% | 0.60 92.78% | 0.68 12.90% | 0.73 6.68% | 0.64 11.48% | 0.35 45.81% | 1.36 288.77% | 0.37 72.49% | -0.84 325.84% | 0.47 155.59% | -7.23 1,642.55% | |
net profit margin | -0.09 - | -0.01 90.66% | 0.00 154.63% | 0.02 373.17% | -0.15 798.63% | 0.02 110.46% | 0.03 108.59% | 0.06 73.26% | 0.05 17.06% | -0.05 197.08% | 0.00 107.27% | 0.00 48.54% | 0.01 668.42% | -0.02 253.22% | -0.04 114.12% | -0.03 27.34% | |
operating cash flow per share | 0.06 - | 0.12 92.68% | 0.23 102.75% | 0.25 5.89% | -0.07 128.69% | 0.32 543.86% | 0.04 88.39% | 0.32 765.48% | 0.43 34.99% | 0.33 23.90% | 0.12 62.73% | 0.23 91.91% | 0.36 54.56% | 0.35 3.64% | 0.04 88.28% | 0.18 336.79% | |
operating cycle | 61.52 - | 67.07 9.04% | 70.76 - | 73.02 3.20% | 79.20 8.45% | 81.28 2.62% | 82.81 1.89% | 79.41 4.11% | 87.46 10.13% | 84.96 2.85% | 83.53 1.68% | 86.13 3.12% | 77.09 10.50% | 76.16 1.21% | 78.52 3.10% | ||
operating profit margin | 0.02 - | -0.05 308.05% | 0.06 222.96% | 0.09 53.96% | -0.18 293.75% | 0.04 124.56% | 0.08 88.30% | 0.11 35.06% | 0.10 10.76% | 0.00 95.59% | 0.06 1,148.07% | 0.05 15.91% | 0.08 79.69% | 0.11 33.53% | -0.04 134.22% | 0.11 377.47% | |
payables turnover | 3.75 - | 4.34 15.86% | 2.77 - | 3.04 9.60% | 2.81 7.65% | 2.45 12.69% | 2.40 1.93% | 2.89 20.40% | 2.42 16.47% | 2.25 6.94% | 2.55 13.40% | 2.44 4.40% | 3.01 23.43% | 2.19 27.20% | 2.64 20.32% | ||
pretax profit margin | -0.04 - | -0.10 162.04% | 0.01 107.98% | 0.05 462.67% | -0.22 579.63% | 0.00 100.83% | 0.05 2,790.04% | 0.08 53.47% | 0.06 22.26% | -0.07 209.67% | 0.01 113.42% | 0.00 86.76% | 0.03 2,693.65% | 0.02 32.16% | -0.09 485.15% | 0.00 104.71% | |
price fair value | 4.33 - | 4.13 4.71% | 4.27 - | 3.31 22.51% | 2.72 17.97% | 3.44 26.81% | 2.08 39.50% | 2.22 6.51% | 1.98 10.98% | 1.41 28.45% | 1.56 10.03% | 1.59 2.41% | 1.78 11.82% | 1.99 11.81% | 1.84 7.41% | ||
receivables turnover | 1.46 - | 1.58 8.26% | 1.52 - | 1.42 6.88% | 1.36 4.09% | 1.30 4.40% | 1.25 3.49% | 1.25 0.25% | 1.21 3.18% | 1.21 0.13% | 1.23 1.63% | 1.15 6.33% | 1.17 1.27% | 1.18 1.23% | 1.15 3.01% | ||
return on assets | -0.01 - | -0.00 89.79% | 0.00 - | -0.02 794.90% | 0.00 111.16% | 0.00 126.82% | 0.01 82.88% | 0.01 20.12% | -0.01 183.81% | 0.00 107.65% | 0.00 44.89% | 0.00 635.99% | -0.00 246.23% | -0.01 120.89% | -0.00 22.31% | ||
return on capital employed | 0.00 - | -0.01 327.34% | 0.01 - | -0.02 291.44% | 0.01 126.79% | 0.01 103.42% | 0.02 43.04% | 0.02 14.29% | 0.00 96.17% | 0.01 1,207.66% | 0.01 9.64% | 0.01 73.04% | 0.02 28.68% | -0.01 135.55% | 0.02 397.65% | ||
return on equity | -0.02 - | -0.00 89.79% | 0.01 - | -0.04 727.21% | 0.00 110.58% | 0.01 126.94% | 0.02 81.81% | 0.01 20.92% | -0.01 184.07% | 0.00 107.72% | 0.00 45.22% | 0.00 639.05% | -0.00 247.60% | -0.01 126.66% | -0.01 22.31% | ||
total debt to capitalization | 0.51 - | 0.51 1.06% | 0.51 - | 0.46 8.47% | 0.42 10.23% | 0.42 1.51% | 0.42 1.41% | 0.41 1.09% | 0.41 0.71% | 0.42 0.09% | 0.41 0.72% | 0.41 0.49% | 0.42 0.33% | 0.44 5.34% | 0.43 1.52% |
All numbers in USD (except ratios and percentages)