NYSE:STG
Sunlands Technology Group
- Stock
Last Close
7.05
08/11 21:00
Market Cap
100.22M
Beta: 1.12
Volume Today
1.40K
Avg: 16.25K
PE Ratio
1.32
PFCF: 96.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.59 - | 1.71 7.64% | 0.49 71.19% | 0.53 7.18% | 0.55 4.71% | 0.68 22.25% | 0.97 43.13% | 1.02 5.52% | 1.02 0.12% | |
cash conversion cycle | 93.24 - | 149.33 60.15% | -216.89 245.24% | 152.31 170.23% | -116.33 176.38% | -279.22 140.01% | -243.36 12.84% | 19.05 107.83% | ||
cash per share | 46.58 - | 161.64 246.99% | 66.14 59.08% | 180.89 173.52% | 118.58 34.44% | 94.65 20.18% | 60.27 36.33% | 60.25 0.03% | 65.65 8.97% | |
company equity multiplier | -0.27 - | -0.28 2.35% | -3.19 1,058.11% | -11.03 245.46% | -5.38 51.24% | -2.69 49.94% | -2.57 4.56% | -6.08 136.59% | 7.65 225.82% | |
days of inventory outstanding | 158.78 - | 169.68 6.87% | 215.42 26.95% | 182.45 15.31% | 218.59 19.81% | 124.78 42.92% | 81.14 34.98% | 14.84 81.71% | ||
days of payables outstanding | 102.46 - | 36.38 64.50% | 527.55 1,350.16% | 33.00 93.74% | 335.94 917.91% | 408.25 21.53% | 332.61 18.53% | |||
days of sales outstanding | 36.93 - | 16.03 56.59% | 95.24 494.11% | 2.87 96.99% | 1.02 64.61% | 4.26 319.11% | 8.11 90.60% | 4.21 48.07% | ||
dividend yield | 0.00 - | 0.08 2,192.93% | 0.05 - | |||||||
ebit per revenue | -1.99 - | -0.62 69.00% | -0.96 54.63% | -0.52 45.49% | -0.21 59.80% | -0.29 40.54% | 0.05 115.47% | 0.27 482.85% | 0.27 0.24% | |
ebt per ebit | 1.00 - | 0.98 1.62% | 0.99 0.63% | 0.90 8.38% | 0.85 5.38% | 0.67 21.95% | 1.73 159.51% | 1.05 39.22% | 1.16 10.20% | |
effective tax rate | -0.01 - | 0.01 299.33% | 0.01 19.75% | -0.11 1,242.43% | -0.01 94.37% | 0.00 108.78% | -0.10 18,294.51% | 0.02 118.63% | 0.04 104.36% | |
enterprise value multiple | -2.98 - | -3.86 29.38% | -12.96 235.72% | -2.48 80.85% | -6.71 170.16% | -2.85 57.53% | 2.58 190.43% | 0.68 73.43% | 0.86 25.26% | |
fixed asset turnover | 43.35 - | 25.47 41.25% | 1.85 92.75% | 3.53 91.02% | 1.92 45.67% | 2.20 14.99% | 2.06 6.73% | 2.13 3.83% | 2.34 9.68% | |
free cash flow per share | -5.13 - | 69.79 1,460.90% | 30.48 56.32% | -26.84 188.04% | -40.93 52.50% | -15.96 61.00% | -28.97 81.50% | 0.43 101.49% | ||
gross profit margin | 0.61 - | 0.83 35.73% | 0.82 0.73% | 0.83 0.99% | 0.82 1.59% | 0.82 0.60% | 0.85 3.12% | 0.85 0.02% | 0.88 3.17% | |
interest coverage | -473.94 - | -32.12 93.22% | -55.51 72.81% | 10.46 118.83% | 61.33 486.62% | |||||
inventory turnover | 2.30 - | 2.15 6.42% | 1.69 21.23% | 2.00 18.07% | 1.67 16.53% | 2.93 75.18% | 4.50 53.79% | 24.60 446.82% | ||
long term debt to capitalization | -1.99 - | 11.36 671.65% | -1.34 111.77% | -1.39 3.58% | 5.37 487.74% | 0.49 90.95% | ||||
net income per ebt | 1.01 - | 1 0.85% | 1.01 0.52% | 1.00 0.69% | 1.01 0.80% | 1.00 0.67% | 1.11 10.90% | 0.99 10.42% | 0.96 3.09% | |
net profit margin | -2.00 - | -0.61 69.76% | -0.95 56.42% | -0.47 50.40% | -0.18 61.66% | -0.20 8.95% | 0.09 144.53% | 0.28 217.34% | 0.30 7.05% | |
operating cash flow per share | 0.43 - | 85.84 19,961.12% | 59.40 30.80% | 14.34 75.86% | -39.06 372.37% | -13.96 64.25% | -27.74 98.64% | 0.67 102.41% | ||
operating cycle | 195.71 - | 185.71 5.11% | 310.65 67.28% | 185.32 40.35% | 219.60 18.50% | 129.04 41.24% | 89.25 30.83% | 19.05 78.65% | ||
operating profit margin | -1.99 - | -0.62 69.00% | -0.96 54.63% | -0.52 45.49% | -0.21 59.80% | -0.29 40.54% | 0.05 115.47% | 0.27 482.85% | 0.27 0.24% | |
payables turnover | 3.56 - | 10.03 181.66% | 0.69 93.10% | 11.06 1,498.50% | 1.09 90.18% | 0.89 17.71% | 1.10 22.74% | |||
pretax profit margin | -1.98 - | -0.61 69.50% | -0.94 55.61% | -0.47 50.05% | -0.18 61.96% | -0.20 9.69% | 0.08 140.15% | 0.28 254.25% | 0.31 10.47% | |
price fair value | -2.53 - | -1.13 55.41% | -20.22 1,693.76% | -9.70 52.01% | -4.14 57.32% | -0.99 76.07% | -0.42 57.56% | -1.84 336.78% | 3.60 295.74% | |
receivables turnover | 9.88 - | 22.77 130.36% | 3.83 83.17% | 127.21 3,219.15% | 359.42 182.55% | 85.76 76.14% | 44.99 47.53% | 86.65 92.58% | ||
return on assets | -3.18 - | -1.04 67.45% | -0.47 54.94% | -0.25 46.84% | -0.10 59.85% | -0.13 33.20% | 0.08 163.73% | 0.28 234.85% | 0.30 6.92% | |
return on capital employed | 1.54 - | 0.76 50.88% | -5.54 831.84% | -0.72 86.97% | -0.27 63.19% | -0.61 129.17% | 0.17 127.31% | 0.77 364.64% | 0.52 32.91% | |
return on equity | 0.86 - | 0.29 66.69% | 1.49 421.83% | 2.73 83.65% | 0.54 80.42% | 0.36 33.32% | -0.22 160.82% | -1.72 692.24% | 2.31 234.52% | |
total debt to capitalization | -0.00 - | -0.56 - | -3.19 468.53% | 6.13 292.27% | -1.66 127.12% | -1.73 3.88% | 3.65 311.33% | 0.52 85.74% |
All numbers in USD (except ratios and percentages)