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SThree plc (STEM) Ratios
SThree plc Ratios
GB:STEM's free cash flow for Q2 2026 was $-2.80M. For the 2026 fiscal year, GB:STEM's free cash flow was decreased by $-2.02M and operating cash flow was $-781.00K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.98 | 1.87 | 1.76 | 1.63 |
| Quick Ratio | 1.97 | 1.98 | 1.85 | 1.76 | 1.63 |
| Cash Ratio | 0.33 | 0.31 | 0.36 | 0.27 | 0.26 |
| Solvency Ratio | 0.14 | 0.25 | 0.29 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.29 | 0.18 | 0.33 | 0.18 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 450.89 | 6.73 | 106.22 | 1538.42 |
| Net Current Asset Value | $ 161.78M | $ 186.90M | $ 178.90M | $ 159.64M | $ 113.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.08 | 0.06 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.36 | 0.16 | 0.13 | 0.17 | 0.22 |
| Debt-to-Capital Ratio | 0.26 | 0.14 | 0.12 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 2.04 | 2.12 | 2.35 | 2.53 |
| Debt Service Coverage Ratio | 18.07 | 43.31 | 6.06 | 67.68 | 68.13 |
| Interest Coverage Ratio | 13.00 | 45.81 | 112.32 | 116.27 | 70.19 |
| Debt to Market Cap | 0.17 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.67 | 0.31 | 0.22 | 0.26 | 0.27 |
| Net Debt to EBITDA | 0.36 | -0.35 | -0.57 | -0.33 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.42% | 24.72% | 25.18% | 25.11% | 25.40% |
| EBIT Margin | 2.12% | 4.63% | 4.73% | 4.74% | 4.59% |
| EBITDA Margin | 3.48% | 5.65% | 5.68% | 5.89% | 5.92% |
| Operating Profit Margin | 2.07% | 4.43% | 4.71% | 4.73% | 4.58% |
| Pretax Profit Margin | 1.96% | 4.53% | 4.68% | 4.70% | 4.52% |
| Net Profit Margin | 1.36% | 3.33% | 3.37% | 3.31% | 3.15% |
| Continuous Operations Profit Margin | 1.36% | 3.33% | 3.37% | 3.31% | 3.18% |
| Net Income Per EBT | 69.22% | 73.47% | 71.94% | 70.37% | 69.79% |
| EBT Per EBIT | 94.87% | 102.18% | 99.38% | 99.32% | 98.63% |
| Return on Assets (ROA) | 3.66% | 9.81% | 11.87% | 11.52% | 10.48% |
| Return on Equity (ROE) | 7.52% | 19.99% | 25.15% | 27.05% | 26.55% |
| Return on Capital Employed (ROCE) | 9.77% | 23.50% | 32.30% | 34.19% | 33.48% |
| Return on Invested Capital (ROIC) | 6.51% | 16.64% | 21.25% | 22.90% | 21.93% |
| Return on Tangible Assets | 3.78% | 10.05% | 12.05% | 11.56% | 10.57% |
| Earnings Yield | 8.21% | 10.36% | 10.50% | 10.11% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 4.08 | 4.94 | 4.72 | 4.57 |
| Payables Turnover | 5.45 | 20.50 | 36.79 | 32.23 | 21.25 |
| Inventory Turnover | 0.00 | 0.00 | 374.82 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.09 | 32.30 | 53.45 | 46.51 | 34.95 |
| Asset Turnover | 2.69 | 2.95 | 3.52 | 3.48 | 3.32 |
| Working Capital Turnover Ratio | 6.17 | 7.13 | 8.64 | 10.15 | 10.87 |
| Cash Conversion Cycle | 28.94 | 71.56 | 64.98 | 66.01 | 62.71 |
| Days of Sales Outstanding | 95.90 | 89.37 | 73.93 | 77.33 | 79.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.96 | 17.81 | 9.92 | 11.32 | 17.17 |
| Operating Cycle | 95.90 | 89.37 | 74.90 | 77.33 | 79.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.30 | 0.58 | 0.34 | 0.28 |
| Free Cash Flow Per Share | 0.44 | 0.25 | 0.51 | 0.31 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 1.75 | 2.13 | 2.44 | 3.95 |
| Capital Expenditure Coverage Ratio | 17.60 | 5.81 | 9.26 | 12.24 | 13.94 |
| Operating Cash Flow Coverage Ratio | 0.71 | 1.00 | 2.62 | 1.32 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow Yield | 26.12% | 6.85% | 12.71% | 7.70% | 4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.91 | 9.65 | 9.52 | 9.89 | 16.39 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.32 | 0.32 | 0.33 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.93 | 2.39 | 2.68 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.83 | 14.60 | 7.87 | 12.99 | 20.07 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 12.08 | 7.02 | 11.93 | 18.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.81 | 3.90 | 0.35 | 0.11 |
| Enterprise Value Multiple | 5.12 | 5.33 | 5.07 | 5.22 | 8.45 |
| Enterprise Value | 231.66M | 449.62M | 479.50M | 504.39M | 665.53M |
| EV to EBITDA | 5.12 | 5.33 | 5.07 | 5.22 | 8.45 |
| EV to Sales | 0.18 | 0.30 | 0.29 | 0.31 | 0.50 |
| EV to Free Cash Flow | 4.12 | 13.69 | 7.07 | 12.22 | 19.42 |
| EV to Operating Cash Flow | 3.89 | 11.33 | 6.31 | 11.23 | 18.03 |
| Tangible Book Value Per Share | 1.70 | 1.77 | 1.63 | 1.50 | 1.17 |
| Shareholders’ Equity Per Share | 1.82 | 1.86 | 1.69 | 1.52 | 1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.28 | 0.30 | 0.30 |
| Revenue Per Share | 10.09 | 11.15 | 12.59 | 12.40 | 10.06 |
| Net Income Per Share | 0.14 | 0.37 | 0.42 | 0.41 | 0.32 |
| Tax Burden | 0.69 | 0.73 | 0.72 | 0.70 | 0.70 |
| Interest Burden | 0.92 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.37 | 0.80 | 1.36 | 0.83 | 0.87 |
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