TipRanks
Sterling Infrastructure (DE:UAO)
XETRA:UAO
Germany Market
UAO
Sterling Infrastructure
RESEARCH TOOLSreports

Sterling Infrastructure (UAO) Ratios

1 Followers

Sterling Infrastructure Ratios

DE:UAO's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, DE:UAO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.01 1.38 1.25 1.34
Quick Ratio
 1.11 1.01 1.38 1.25 1.34
Cash Ratio
 0.36 0.38 0.90 0.70 0.41
Solvency Ratio
 0.29 0.24 0.27 0.17 0.16
Operating Cash Flow Ratio
 0.46 0.43 0.67 0.71 0.49
Short-Term Operating Cash Flow Coverage
 39.38 29.05 10.59 10.37 4.19
Net Current Asset Value
$ -374.95M$ -492.93M$ -186.62M$ -332.23M$ -393.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.18 0.22 0.33
Debt-to-Equity Ratio
 0.25 0.32 0.46 0.64 1.03
Debt-to-Capital Ratio
 0.20 0.24 0.31 0.39 0.51
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.26 0.34 0.46
Financial Leverage Ratio
 2.35 2.38 2.52 2.91 3.10
Debt Service Coverage Ratio
 18.19 11.64 5.05 3.04 2.35
Interest Coverage Ratio
 37.26 20.90 10.68 7.02 7.76
Debt to Market Cap
 0.02 0.03 0.06 0.13 0.46
Interest Debt Per Share
 11.53 12.10 12.80 13.92 16.95
Net Debt to EBITDA
 -0.18 -0.08 -0.65 -0.26 1.44
Profitability Margins
Gross Profit Margin
23.59%22.98%20.14%17.12%15.52%
EBIT Margin
18.24%17.20%18.13%11.15%9.09%
EBITDA Margin
20.93%20.30%21.36%14.06%12.03%
Operating Profit Margin
18.06%16.61%12.75%10.43%9.04%
Pretax Profit Margin
17.50%16.40%16.93%9.66%7.92%
Net Profit Margin
12.55%11.65%12.17%7.03%6.02%
Continuous Operations Profit Margin
13.39%12.44%12.80%7.24%5.56%
Net Income Per EBT
71.70%71.03%71.86%72.74%75.95%
EBT Per EBIT
96.90%98.78%132.79%92.62%87.67%
Return on Assets (ROA)
13.51%11.02%12.65%7.69%7.25%
Return on Equity (ROE)
36.67%26.17%31.86%22.40%22.43%
Return on Capital Employed (ROCE)
32.63%25.66%20.87%18.28%15.64%
Return on Invested Capital (ROIC)
24.58%19.06%15.23%13.16%10.45%
Return on Tangible Assets
22.50%19.42%17.71%11.61%11.74%
Earnings Yield
2.64%3.10%4.96%5.13%10.75%
Efficiency Ratios
Receivables Turnover
 3.68 4.97 6.22 5.50 4.58
Payables Turnover
 8.31 8.46 12.96 11.20 12.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.17 7.40 7.31 6.55 6.44
Asset Turnover
 1.08 0.95 1.04 1.09 1.20
Working Capital Turnover Ratio
 27.66 17.06 9.41 12.31 15.15
Cash Conversion Cycle
 55.24 30.29 30.53 33.76 49.98
Days of Sales Outstanding
 99.14 73.46 58.71 66.36 79.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.90 43.17 28.17 32.59 29.76
Operating Cycle
 99.14 73.46 58.71 66.36 79.74
Cash Flow Ratios
Operating Cash Flow Per Share
 19.44 14.41 16.12 15.56 7.26
Free Cash Flow Per Share
 15.67 11.87 13.50 13.47 5.24
CapEx Per Share
 3.77 2.53 2.63 2.09 2.02
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.84 0.87 0.72
Dividend Paid and CapEx Coverage Ratio
 5.15 5.69 6.14 7.43 3.60
Capital Expenditure Coverage Ratio
 5.15 5.69 6.14 7.43 3.60
Operating Cash Flow Coverage Ratio
 1.77 1.26 1.35 1.20 0.45
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.23 0.24 0.12
Free Cash Flow Yield
2.94%3.88%8.01%15.32%15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.02 32.23 20.17 19.50 9.30
Price-to-Sales (P/S) Ratio
 4.76 3.76 2.45 1.37 0.56
Price-to-Book (P/B) Ratio
 12.05 8.44 6.43 4.37 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 34.06 25.79 12.48 6.53 6.26
Price-to-Operating Cash Flow Ratio
 27.44 21.26 10.45 5.65 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.75 2.34 0.24 0.70 0.15
Price-to-Fair Value
 12.05 8.44 6.43 4.37 2.09
Enterprise Value Multiple
 22.56 18.43 10.84 9.49 6.09
Enterprise Value
 16.24B 9.31B 4.90B 2.63B 1.30B
EV to EBITDA
 22.56 18.43 10.84 9.49 6.09
EV to Sales
 4.72 3.74 2.32 1.33 0.73
EV to Free Cash Flow
 33.79 25.68 11.77 6.35 8.19
EV to Operating Cash Flow
 27.24 21.16 9.85 5.50 5.92
Tangible Book Value Per Share
 3.73 -1.10 7.96 0.47 -2.78
Shareholders’ Equity Per Share
 44.26 36.29 26.21 20.12 15.72
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.25 0.30
Revenue Per Share
 112.11 81.53 68.63 64.13 58.59
Net Income Per Share
 14.07 9.50 8.35 4.51 3.53
Tax Burden
 0.72 0.71 0.72 0.73 0.76
Interest Burden
 0.96 0.95 0.93 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.33 1.42 1.83 3.35 2.03
Currency in USD