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NASDAQ:STER

Sterling Check

  • Stock

USD

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

OverviewFinancialsAPI
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.36
-
0.34
3.48%
0.47
35.58%
0.54
16.49%
0.53
3.13%
cash conversion cycle
50.36
-
52.73
4.70%
51.05
3.20%
44.55
12.72%
44.66
0.24%
cash per share
0.54
-
0.71
32.47%
0.53
25.07%
1.10
106.03%
0.59
45.99%
company equity multiplier
2.22
-
2.26
1.76%
1.93
14.31%
1.91
1.21%
1.94
1.68%
days of inventory outstanding
9.74
-
12.22
25.37%
14.58
19.36%
12.03
17.52%
days of payables outstanding
29.54
-
24.70
16.37%
36.28
46.86%
34.35
5.31%
28.94
15.76%
days of sales outstanding
70.16
-
65.22
7.04%
72.74
11.54%
66.88
8.06%
73.60
10.05%
dividend yield
ebit per revenue
-0.02
-
-0.04
149.56%
0.01
118.62%
0.08
854.66%
0.13
64.14%
ebt per ebit
6.78
-
3.25
52.10%
-5.60
272.50%
0.48
108.50%
0.13
71.71%
effective tax rate
0.20
-
0.18
10.28%
0.36
99.30%
0.31
14.20%
1.01
226.01%
enterprise value multiple
36.32
-
42.96
18.28%
26.46
38.42%
13.86
47.60%
11.23
18.97%
fixed asset turnover
24.51
-
32.13
31.10%
57.70
79.57%
25.20
56.32%
50.87
101.84%
free cash flow per share
0.05
-
0.21
355.52%
0.55
161.66%
0.89
62.89%
0.84
6.56%
gross profit margin
0.55
-
0.52
6.01%
0.51
1.78%
0.47
8.55%
0.32
31.96%
interest coverage
-0.22
-
-0.60
172.01%
0.17
128.10%
2.00
1,090.98%
2.49
24.62%
inventory turnover
37.46
-
29.88
20.24%
25.03
16.22%
30.35
21.24%
long term debt to capitalization
0.49
-
0.51
2.77%
0.41
18.73%
0.41
0.83%
0.41
0.85%
net income per ebt
0.80
-
0.82
2.60%
0.64
21.96%
0.69
8.02%
-0.01
101.37%
net profit margin
-0.09
-
-0.12
22.64%
-0.03
74.94%
0.03
187.70%
-0.00
100.64%
operating cash flow per share
0.39
-
0.39
0.05%
0.76
97.22%
1.11
45.78%
1.06
4.60%
operating cycle
79.90
-
77.43
3.09%
87.33
12.77%
78.91
9.64%
73.60
6.72%
operating profit margin
-0.02
-
-0.04
149.56%
0.01
118.62%
0.08
854.66%
0.13
64.14%
payables turnover
12.36
-
14.77
19.57%
10.06
31.91%
10.62
5.61%
12.61
18.70%
pretax profit margin
-0.12
-
-0.14
19.54%
-0.05
67.89%
0.04
181.19%
0.02
53.57%
price fair value
4.03
-
4.33
7.53%
2.61
39.76%
1.98
24.25%
1.82
8.05%
receivables turnover
5.20
-
5.60
7.57%
5.02
10.34%
5.46
8.77%
4.96
9.13%
return on assets
-0.03
-
-0.04
18.37%
-0.01
66.02%
0.01
202.16%
-0.00
100.62%
return on capital employed
-0.01
-
-0.02
140.63%
0.00
126.06%
0.05
1,012.50%
0.07
61.43%
return on equity
-0.07
-
-0.09
20.46%
-0.03
70.88%
0.03
200.92%
-0.00
100.63%
total debt to capitalization
0.50
-
0.51
3.32%
0.42
18.97%
0.41
0.31%
0.42
0.18%

All numbers in USD (except ratios and percentages)