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Strip Tinning Holdings plc (STG) Ratios
Strip Tinning Holdings plc Ratios
GB:STG's free cash flow for Q2 2026 was $-706.00K. For the 2026 fiscal year, GB:STG's free cash flow was decreased by $-546.00K and operating cash flow was $-160.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 2.10 | 1.57 | 1.87 | 1.25 |
| Quick Ratio | 0.75 | 1.57 | 1.19 | 1.38 | 0.86 |
| Cash Ratio | 0.16 | 0.21 | 0.10 | 0.34 | 0.07 |
| Solvency Ratio | -0.09 | -0.38 | 0.08 | -0.65 | 0.01 |
| Operating Cash Flow Ratio | 0.40 | -0.96 | 0.30 | -1.11 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 2.07 | -5.37 | 1.77 | -56.53 | 17.56 |
| Net Current Asset Value | $ -6.20M | $ -4.33M | $ -170.00K | $ 1.05M | $ -1.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.52 | 0.26 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 26.25 | 2.78 | 0.50 | 0.42 | 0.72 |
| Debt-to-Capital Ratio | 0.96 | 0.74 | 0.33 | 0.30 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.62 | 0.12 | 0.03 | 0.06 |
| Financial Leverage Ratio | 41.30 | 5.33 | 1.94 | 1.94 | 2.88 |
| Debt Service Coverage Ratio | -0.52 | -2.67 | 0.88 | -17.21 | 1.12 |
| Interest Coverage Ratio | -3.13 | -5.19 | -4.24 | -37.44 | -5.72 |
| Debt to Market Cap | 1.24 | 0.58 | 0.21 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.41 | 0.37 | 0.21 | 0.20 | 0.22 |
| Net Debt to EBITDA | -5.01 | -1.80 | -14.57 | -0.32 | 339.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.27% | 33.11% | 30.57% | 4.88% | 29.40% |
| EBIT Margin | -28.28% | -46.87% | -12.95% | -53.79% | -8.11% |
| EBITDA Margin | -13.92% | -34.31% | -1.63% | -44.26% | 0.07% |
| Operating Profit Margin | -28.28% | -37.63% | -12.95% | -53.79% | -8.11% |
| Pretax Profit Margin | -29.19% | -54.13% | -16.01% | -55.23% | -9.52% |
| Net Profit Margin | -24.52% | -52.07% | -7.12% | -48.14% | -7.40% |
| Continuous Operations Profit Margin | -24.52% | -52.07% | -7.12% | -48.14% | -7.40% |
| Net Income Per EBT | 84.01% | 96.19% | 44.49% | 87.17% | 77.68% |
| EBT Per EBIT | 103.21% | 143.83% | 123.61% | 102.67% | 117.48% |
| Return on Assets (ROA) | -20.24% | -40.33% | -6.84% | -39.54% | -6.76% |
| Return on Equity (ROE) | -836.11% | -215.00% | -13.30% | -76.65% | -19.47% |
| Return on Capital Employed (ROCE) | -37.16% | -36.89% | -17.74% | -63.43% | -12.78% |
| Return on Invested Capital (ROIC) | -26.00% | -32.60% | -6.87% | -50.97% | -9.02% |
| Return on Tangible Assets | -27.17% | -49.87% | -8.01% | -44.06% | -7.75% |
| Earnings Yield | -48.17% | -67.38% | -11.73% | -51.85% | -3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 4.64 | 4.48 | 3.46 | 3.55 |
| Payables Turnover | 5.55 | 8.70 | 5.91 | 4.40 | 2.64 |
| Inventory Turnover | 4.79 | 4.61 | 5.84 | 5.27 | 3.91 |
| Fixed Asset Turnover | 2.26 | 2.11 | 2.50 | 2.49 | 2.64 |
| Asset Turnover | 0.83 | 0.77 | 0.96 | 0.82 | 0.91 |
| Working Capital Turnover Ratio | 6.17 | 3.90 | 4.14 | 4.47 | 4.99 |
| Cash Conversion Cycle | 80.92 | 115.84 | 82.20 | 91.92 | 57.93 |
| Days of Sales Outstanding | 70.39 | 78.60 | 81.42 | 105.54 | 102.95 |
| Days of Inventory Outstanding | 76.24 | 79.19 | 62.49 | 69.32 | 93.38 |
| Days of Payables Outstanding | 65.72 | 41.95 | 61.72 | 82.93 | 138.41 |
| Operating Cycle | 146.63 | 157.79 | 143.91 | 174.86 | 196.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.13 | 0.06 | -0.29 | 0.07 |
| Free Cash Flow Per Share | 0.07 | -0.22 | -0.04 | -0.35 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.90 | -1.40 | 0.61 | -4.20 | 0.57 |
| Capital Expenditure Coverage Ratio | 6.90 | -1.40 | 0.61 | -4.20 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.39 | 0.34 | -1.54 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.26 | 0.09 | -0.41 | 0.10 |
| Free Cash Flow Yield | 30.06% | -57.73% | -9.92% | -54.53% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.00 | -1.48 | -8.52 | -1.93 | -32.12 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.77 | 0.61 | 0.93 | 2.38 |
| Price-to-Book (P/B) Ratio | 17.36 | 3.19 | 1.13 | 1.48 | 6.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.33 | -1.73 | -10.08 | -1.83 | -66.58 |
| Price-to-Operating Cash Flow Ratio | 2.84 | -2.97 | 6.57 | -2.27 | 24.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.10 | -0.00 | 0.07 |
| Enterprise Value Multiple | -8.67 | -4.05 | -51.90 | -2.41 | 3651.62 |
| Enterprise Value | 10.37M | 12.55M | 9.14M | 10.93M | 29.21M |
| EV to EBITDA | -8.67 | -4.05 | -51.90 | -2.41 | 3651.62 |
| EV to Sales | 1.21 | 1.39 | 0.84 | 1.07 | 2.62 |
| EV to Free Cash Flow | 7.89 | -3.12 | -14.01 | -2.11 | -73.40 |
| EV to Operating Cash Flow | 6.74 | -5.35 | 9.14 | -2.61 | 27.28 |
| Tangible Book Value Per Share | -0.13 | -0.00 | 0.27 | 0.35 | 0.19 |
| Shareholders’ Equity Per Share | 0.01 | 0.12 | 0.37 | 0.44 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.04 | 0.56 | 0.13 | 0.22 |
| Revenue Per Share | 0.47 | 0.50 | 0.70 | 0.70 | 0.78 |
| Net Income Per Share | -0.12 | -0.26 | -0.05 | -0.34 | -0.06 |
| Tax Burden | 0.84 | 0.96 | 0.44 | 0.87 | 0.78 |
| Interest Burden | 1.03 | 1.15 | 1.24 | 1.03 | 1.17 |
| Research & Development to Revenue | 0.14 | 0.11 | 0.10 | 0.09 | 0.01 |
| SG&A to Revenue | 0.70 | 0.73 | 0.56 | 0.57 | 0.38 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.73 | 0.50 | -1.30 | 0.85 | -1.30 |
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