Stifel Financial (2SI) Ratios
Stifel Financial Ratios
DE:2SI's free cash flow for Q2 2026 was $179.63M. For the 2026 fiscal year, DE:2SI's free cash flow was increased by $47.85M and operating cash flow was $131.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.24 | 0.13 | 0.16 | 0.17 | 0.22 |
| Quick Ratio | 5.24 | 0.13 | 0.16 | 0.17 | 0.22 |
| Cash Ratio | 2.99 | 0.09 | 0.12 | 0.07 | 0.07 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 1.66 | 0.02 | 0.02 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 0.40 | 0.55 | 1.74 | 0.76 |
| Net Current Asset Value | $ -31.62B | $ -30.11B | $ -27.73B | $ -26.69B | $ -23.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.08 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.36 | 0.49 | 0.55 | 0.35 | 0.46 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.36 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.18 | 0.18 | 0.19 |
| Financial Leverage Ratio | 6.96 | 7.02 | 7.13 | 6.98 | 6.76 |
| Debt Service Coverage Ratio | 0.49 | 0.37 | 0.35 | 0.84 | 0.75 |
| Interest Coverage Ratio | 1.07 | 0.95 | 0.87 | 4.40 | 23.20 |
| Debt to Market Cap | 0.17 | 0.26 | 0.28 | 0.29 | 0.31 |
| Interest Debt Per Share | 29.16 | 36.05 | 34.94 | 18.77 | 21.96 |
| Net Debt to EBITDA | -0.11 | -0.15 | -0.84 | -0.38 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.56% | 82.90% | 83.62% | 94.82% | 99.27% |
| EBIT Margin | 13.83% | 15.77% | 13.85% | 19.52% | 22.59% |
| EBITDA Margin | 15.34% | 17.23% | 15.45% | 21.07% | 23.94% |
| Operating Profit Margin | 13.83% | 15.77% | 13.85% | 19.52% | 22.59% |
| Pretax Profit Margin | 13.83% | 15.77% | 13.85% | 19.52% | 22.59% |
| Net Profit Margin | 10.86% | 12.42% | 10.24% | 14.60% | 17.46% |
| Continuous Operations Profit Margin | 10.86% | 12.42% | 10.24% | 14.60% | 17.46% |
| Net Income Per EBT | 78.49% | 78.77% | 73.94% | 74.81% | 77.30% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.64% | 1.83% | 1.39% | 1.78% | 2.42% |
| Return on Equity (ROE) | 11.44% | 12.86% | 9.87% | 12.43% | 16.38% |
| Return on Capital Employed (ROCE) | 2.13% | 11.36% | 8.73% | 12.15% | 14.69% |
| Return on Invested Capital (ROIC) | 1.64% | 7.78% | 5.80% | 8.33% | 9.81% |
| Return on Tangible Assets | 1.71% | 1.91% | 1.44% | 1.85% | 2.53% |
| Earnings Yield | 7.97% | 9.94% | 7.08% | 10.42% | 10.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 5.36 | 5.00 | 3.38 | 2.73 |
| Payables Turnover | 0.00 | 0.83 | 0.67 | 0.11 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.39 | 5.88 | 5.26 | 4.65 | 5.14 |
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | -0.52 | -0.22 | -0.21 | -0.20 | -0.27 |
| Cash Conversion Cycle | 99.09 | -372.43 | -473.72 | -3201.09 | -24878.08 |
| Days of Sales Outstanding | 99.09 | 68.12 | 73.02 | 108.05 | 133.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 440.55 | 546.75 | 3309.14 | 25011.55 |
| Operating Cycle | 99.09 | 68.12 | 73.02 | 108.05 | 133.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.29 | 4.71 | 4.68 | 10.63 | 8.11 |
| Free Cash Flow Per Share | 11.69 | 4.00 | 4.19 | 9.88 | 6.36 |
| Dividend Paid and CapEx Coverage Ratio | 4.13 | 1.63 | 1.98 | 4.57 | 3.01 |
| Capital Expenditure Coverage Ratio | 20.35 | 6.65 | 9.61 | 14.06 | 4.63 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.18 | 0.17 | 0.63 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.08 | 0.10 | 0.26 | 0.18 |
| Free Cash Flow Yield | 14.00% | 5.66% | 6.07% | 16.92% | 9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.31 | 10.60 | 14.12 | 9.60 | 9.18 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.25 | 1.45 | 1.40 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.29 | 1.39 | 1.19 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.14 | 17.66 | 16.49 | 5.91 | 11.07 |
| Price-to-Operating Cash Flow Ratio | 6.79 | 15.01 | 14.77 | 5.49 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | -2.22 | 0.23 | -0.68 | -0.44 | 0.14 |
| Enterprise Value Multiple | 8.77 | 7.11 | 8.52 | 6.28 | 7.01 |
| Enterprise Value | 8.48B | 7.21B | 6.71B | 5.99B | 7.92B |
| EV to EBITDA | 8.77 | 7.11 | 8.52 | 6.28 | 7.01 |
| EV to Sales | 1.35 | 1.22 | 1.32 | 1.32 | 1.68 |
| EV to Free Cash Flow | 7.06 | 17.31 | 15.01 | 5.58 | 11.59 |
| EV to Operating Cash Flow | 6.71 | 14.71 | 13.45 | 5.18 | 9.09 |
| Tangible Book Value Per Share | 42.86 | 40.15 | 35.37 | 35.57 | 33.29 |
| Shareholders’ Equity Per Share | 58.15 | 54.65 | 49.64 | 48.95 | 46.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 61.27 | 56.59 | 47.82 | 41.66 | 43.92 |
| Net Income Per Share | 6.65 | 7.03 | 4.90 | 6.08 | 7.67 |
| Tax Burden | 0.78 | 0.79 | 0.74 | 0.75 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.50 | 0.50 | 0.57 | 0.60 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.85 | 0.67 | 0.96 | 1.75 | 1.06 |
Currency in USD
