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Steppe Cement Ltd (GB:STCM)
LSE:STCM
UK Market
STCM
Steppe Cement
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Steppe Cement (STCM) Ratios

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Steppe Cement Ratios

GB:STCM's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, GB:STCM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.51 2.12 2.08 2.72 2.86
Quick Ratio
 1.49 1.00 0.78 0.97 1.27
Cash Ratio
 0.94 0.67 0.39 0.39 0.32
Solvency Ratio
 0.66 0.37 0.30 0.41 1.12
Operating Cash Flow Ratio
 1.07 0.82 0.71 0.34 1.10
Short-Term Operating Cash Flow Coverage
 689.49 16.07 3.56 1.55 5.09
Net Current Asset Value
$ 22.79M$ 12.61M$ 10.36M$ 19.93M$ 14.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.03 0.05 0.09 0.09 0.10
Debt-to-Capital Ratio
 0.03 0.04 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.06
Financial Leverage Ratio
 1.39 1.40 1.39 1.36 1.35
Debt Service Coverage Ratio
 -271.49 7.22 1.78 2.61 7.12
Interest Coverage Ratio
 -190.72 15.38 1.04 7.75 35.82
Debt to Market Cap
 0.02 0.05 0.12 0.10 0.05
Interest Debt Per Share
 <0.01 0.01 0.03 0.03 0.03
Net Debt to EBITDA
 -0.72 -0.80 -0.12 <0.01 0.09
Profitability Margins
Gross Profit Margin
33.18%27.83%27.50%29.60%43.38%
EBIT Margin
14.76%5.63%1.51%7.22%23.21%
EBITDA Margin
19.10%10.81%8.02%14.29%32.11%
Operating Profit Margin
15.57%5.63%1.51%4.80%23.21%
Pretax Profit Margin
14.35%5.27%0.06%6.60%25.01%
Net Profit Margin
10.51%3.27%1.17%5.53%20.62%
Continuous Operations Profit Margin
10.51%3.27%1.17%5.53%20.62%
Net Income Per EBT
73.23%62.05%1933.48%83.91%82.45%
EBT Per EBIT
92.15%93.50%4.02%137.51%107.75%
Return on Assets (ROA)
13.05%4.06%1.26%4.72%20.32%
Return on Equity (ROE)
19.85%5.69%1.75%6.40%27.48%
Return on Capital Employed (ROCE)
24.30%8.84%2.02%4.95%26.84%
Return on Invested Capital (ROIC)
17.77%5.41%1.92%3.97%21.31%
Return on Tangible Assets
13.05%4.06%1.26%4.72%20.32%
Earnings Yield
13.57%6.26%2.35%6.87%14.38%
Efficiency Ratios
Receivables Turnover
 370.89 321.50 77.79 47.07 42.41
Payables Turnover
 7.01 7.00 9.23 5.91 12.19
Inventory Turnover
 3.95 3.85 3.03 1.99 2.38
Fixed Asset Turnover
 2.56 2.23 1.83 1.62 1.76
Asset Turnover
 1.24 1.24 1.07 0.85 0.99
Working Capital Turnover Ratio
 4.94 5.66 3.74 3.11 3.66
Cash Conversion Cycle
 41.25 43.86 85.58 129.60 132.13
Days of Sales Outstanding
 0.98 1.14 4.69 7.75 8.61
Days of Inventory Outstanding
 92.33 94.86 120.43 183.61 153.46
Days of Payables Outstanding
 52.06 52.14 39.54 61.76 29.93
Operating Cycle
 93.31 96.00 125.13 191.36 162.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.06 0.05 0.03 0.07
Free Cash Flow Per Share
 0.08 0.05 0.04 0.01 0.03
CapEx Per Share
 0.02 <0.01 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.87 0.46 0.46
Dividend Paid and CapEx Coverage Ratio
 6.48 2.21 1.14 1.85 0.71
Capital Expenditure Coverage Ratio
 6.48 7.39 7.55 1.85 1.84
Operating Cash Flow Coverage Ratio
 10.04 5.25 2.13 0.87 2.11
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.13 0.07 0.17
Free Cash Flow Yield
19.19%22.69%22.68%3.93%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 16.04 42.16 14.55 6.96
Price-to-Sales (P/S) Ratio
 0.77 0.52 0.50 0.81 1.43
Price-to-Book (P/B) Ratio
 1.34 0.91 0.74 0.93 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.21 4.41 4.41 25.46 18.95
Price-to-Operating Cash Flow Ratio
 4.41 3.81 3.83 11.66 8.68
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.07 -0.54 -0.20 1.47
Price-to-Fair Value
 1.34 0.91 0.74 0.93 1.91
Enterprise Value Multiple
 3.34 4.03 6.11 5.64 4.56
Enterprise Value
 77.57M 44.26M 41.62M 65.89M 127.04M
EV to EBITDA
 3.34 4.03 6.11 5.64 4.56
EV to Sales
 0.64 0.44 0.49 0.81 1.46
EV to Free Cash Flow
 4.29 3.68 4.32 25.48 19.35
EV to Operating Cash Flow
 3.63 3.18 3.75 11.67 8.86
Tangible Book Value Per Share
 0.32 0.27 0.26 0.33 0.30
Shareholders’ Equity Per Share
 0.32 0.27 0.26 0.33 0.30
Tax and Other Ratios
Effective Tax Rate
 0.27 0.38 -18.33 0.16 0.18
Revenue Per Share
 0.56 0.46 0.39 0.38 0.40
Net Income Per Share
 0.06 0.02 <0.01 0.02 0.08
Tax Burden
 0.73 0.62 19.33 0.84 0.82
Interest Burden
 0.97 0.93 0.04 0.91 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.21 0.24 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 2.60 215.26 1.05 0.66
Currency in USD