Steppe Cement (ST9) Ratios
Steppe Cement Ratios
DE:ST9's free cash flow for Q2 2026 was $7.54M. For the 2026 fiscal year, DE:ST9's free cash flow was decreased by $-2.08M and operating cash flow was $9.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.08 | 2.72 | 2.86 | 2.80 |
| Quick Ratio | 1.00 | 0.78 | 0.97 | 1.27 | 1.56 |
| Cash Ratio | 0.67 | 0.39 | 0.39 | 0.32 | 0.78 |
| Solvency Ratio | 0.37 | 0.30 | 0.41 | 1.12 | 1.23 |
| Operating Cash Flow Ratio | 0.82 | 0.71 | 0.34 | 1.10 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 16.07 | 3.56 | 1.55 | 5.09 | 5.29 |
| Net Current Asset Value | $ 12.61M | $ 10.36M | $ 19.93M | $ 14.18M | $ 15.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.07 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.09 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.08 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.36 | 1.35 | 1.32 |
| Debt Service Coverage Ratio | 7.22 | 1.78 | 2.61 | 7.12 | 5.65 |
| Interest Coverage Ratio | 15.38 | 1.04 | 7.75 | 35.82 | 18.99 |
| Debt to Market Cap | 0.05 | 0.12 | 0.10 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -0.80 | -0.12 | 0.00 | 0.09 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.83% | 27.50% | 29.60% | 43.38% | 46.99% |
| EBIT Margin | 5.63% | 1.51% | 7.22% | 23.21% | 26.25% |
| EBITDA Margin | 10.81% | 8.02% | 14.29% | 32.11% | 36.60% |
| Operating Profit Margin | 5.63% | 1.51% | 4.80% | 23.21% | 24.50% |
| Pretax Profit Margin | 5.27% | 0.06% | 6.60% | 25.01% | 25.32% |
| Net Profit Margin | 3.27% | 1.17% | 5.53% | 20.62% | 20.18% |
| Continuous Operations Profit Margin | 3.27% | 1.17% | 5.53% | 20.62% | 20.18% |
| Net Income Per EBT | 62.05% | 1933.48% | 83.91% | 82.45% | 79.68% |
| EBT Per EBIT | 93.50% | 4.02% | 137.51% | 107.75% | 103.37% |
| Return on Assets (ROA) | 4.06% | 1.26% | 4.72% | 20.32% | 19.70% |
| Return on Equity (ROE) | 5.69% | 1.75% | 6.40% | 27.48% | 26.02% |
| Return on Capital Employed (ROCE) | 8.84% | 2.02% | 4.95% | 26.84% | 28.14% |
| Return on Invested Capital (ROIC) | 5.41% | 1.92% | 3.97% | 21.31% | 20.83% |
| Return on Tangible Assets | 4.06% | 1.26% | 4.72% | 20.32% | 19.70% |
| Earnings Yield | 6.26% | 2.35% | 6.87% | 14.38% | 12.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 321.50 | 77.79 | 47.07 | 42.41 | 48.28 |
| Payables Turnover | 7.00 | 9.23 | 5.91 | 12.19 | 11.46 |
| Inventory Turnover | 3.85 | 3.03 | 1.99 | 2.38 | 2.80 |
| Fixed Asset Turnover | 2.23 | 1.83 | 1.62 | 1.76 | 1.69 |
| Asset Turnover | 1.24 | 1.07 | 0.85 | 0.99 | 0.98 |
| Working Capital Turnover Ratio | 5.66 | 3.74 | 3.11 | 3.66 | 4.49 |
| Cash Conversion Cycle | 43.86 | 85.58 | 129.60 | 132.13 | 106.16 |
| Days of Sales Outstanding | 1.14 | 4.69 | 7.75 | 8.61 | 7.56 |
| Days of Inventory Outstanding | 94.86 | 120.43 | 183.61 | 153.46 | 130.45 |
| Days of Payables Outstanding | 52.14 | 39.54 | 61.76 | 29.93 | 31.85 |
| Operating Cycle | 96.00 | 125.13 | 191.36 | 162.06 | 138.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.03 | 0.07 | 0.09 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.01 | 0.03 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 1.14 | 1.85 | 0.71 | 1.39 |
| Capital Expenditure Coverage Ratio | 7.39 | 7.55 | 1.85 | 1.84 | 3.08 |
| Operating Cash Flow Coverage Ratio | 5.25 | 2.13 | 0.87 | 2.11 | 2.52 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.07 | 0.17 | 0.23 |
| Free Cash Flow Yield | 22.69% | 22.68% | 3.93% | 5.28% | 9.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.04 | 42.16 | 14.55 | 6.96 | 7.81 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.50 | 0.81 | 1.43 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.74 | 0.93 | 1.91 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.41 | 4.41 | 25.46 | 18.95 | 10.33 |
| Price-to-Operating Cash Flow Ratio | 3.81 | 3.83 | 11.66 | 8.68 | 6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.54 | -0.20 | 1.47 | 0.15 |
| Enterprise Value Multiple | 4.03 | 6.11 | 5.64 | 4.56 | 4.23 |
| Enterprise Value | 44.26M | 41.62M | 65.89M | 127.04M | 130.81M |
| EV to EBITDA | 4.03 | 6.11 | 5.64 | 4.56 | 4.23 |
| EV to Sales | 0.44 | 0.49 | 0.81 | 1.46 | 1.55 |
| EV to Free Cash Flow | 3.68 | 4.32 | 25.48 | 19.35 | 10.14 |
| EV to Operating Cash Flow | 3.18 | 3.75 | 11.67 | 8.86 | 6.84 |
| Tangible Book Value Per Share | 0.27 | 0.26 | 0.33 | 0.30 | 0.30 |
| Shareholders’ Equity Per Share | 0.27 | 0.26 | 0.33 | 0.30 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | -18.33 | 0.16 | 0.18 | 0.20 |
| Revenue Per Share | 0.46 | 0.39 | 0.38 | 0.40 | 0.39 |
| Net Income Per Share | 0.02 | 0.00 | 0.02 | 0.08 | 0.08 |
| Tax Burden | 0.62 | 19.33 | 0.84 | 0.82 | 0.80 |
| Interest Burden | 0.93 | 0.04 | 0.91 | 1.08 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.24 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 215.26 | 1.05 | 0.66 | 0.89 |
Currency in USD
