Stalprofil S.A. (STF) Ratios
Stalprofil S.A. Ratios
PL:STF's free cash flow for Q2 2026 was $-48.43M. For the 2026 fiscal year, PL:STF's free cash flow was decreased by $-1.87M and operating cash flow was $-46.57M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.46 | 1.80 | 1.67 | 1.43 |
| Quick Ratio | 1.06 | 0.77 | 0.99 | 0.77 | 0.68 |
| Cash Ratio | 0.08 | 0.07 | 0.16 | 0.06 | 0.08 |
| Solvency Ratio | 0.06 | 0.05 | 0.08 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.12 | -0.15 | 0.42 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.29 | -0.46 | 1.19 | 0.15 | 0.16 |
| Net Current Asset Value | $ 265.30M | $ 246.47M | $ 240.03M | $ 257.90M | $ 214.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.15 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.37 | 0.45 | 0.32 | 0.41 | 0.43 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.24 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.11 | 2.58 | 2.06 | 2.29 | 2.78 |
| Debt Service Coverage Ratio | 0.25 | 0.23 | 0.35 | 0.63 | 0.89 |
| Interest Coverage Ratio | 1.86 | 2.27 | 2.71 | 9.33 | 46.93 |
| Debt to Market Cap | 1.26 | 1.60 | 0.91 | 1.02 | 0.93 |
| Interest Debt Per Share | 11.39 | 13.63 | 9.74 | 12.13 | 10.91 |
| Net Debt to EBITDA | 3.16 | 3.33 | 1.80 | 1.26 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.02% | 7.76% | 8.61% | 9.84% | 14.46% |
| EBIT Margin | 1.24% | 2.09% | 2.47% | 5.44% | 9.46% |
| EBITDA Margin | 2.20% | 3.21% | 3.61% | 6.17% | 10.39% |
| Operating Profit Margin | 1.24% | 1.56% | 2.42% | 4.94% | 8.99% |
| Pretax Profit Margin | 0.67% | 1.40% | 1.66% | 4.91% | 9.27% |
| Net Profit Margin | 0.30% | 0.85% | 1.02% | 3.55% | 7.03% |
| Continuous Operations Profit Margin | 0.54% | 1.09% | 1.32% | 3.96% | 7.48% |
| Net Income Per EBT | 45.47% | 60.50% | 61.20% | 72.40% | 75.88% |
| EBT Per EBIT | 53.92% | 89.93% | 68.67% | 99.42% | 103.13% |
| Return on Assets (ROA) | 0.63% | 1.11% | 1.53% | 7.01% | 9.63% |
| Return on Equity (ROE) | 1.32% | 2.87% | 3.16% | 16.03% | 26.75% |
| Return on Capital Employed (ROCE) | 4.15% | 4.06% | 5.72% | 16.91% | 25.62% |
| Return on Invested Capital (ROIC) | 2.64% | 2.40% | 3.77% | 10.72% | 16.20% |
| Return on Tangible Assets | 0.64% | 1.13% | 1.57% | 7.12% | 9.66% |
| Earnings Yield | 4.93% | 11.01% | 10.41% | 44.99% | 65.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 3.86 | 6.17 | 7.52 | 4.85 |
| Payables Turnover | 13.78 | 5.36 | 7.67 | 10.02 | 5.17 |
| Inventory Turnover | 7.59 | 3.55 | 4.68 | 4.68 | 2.99 |
| Fixed Asset Turnover | 7.30 | 5.43 | 5.04 | 7.89 | 5.92 |
| Asset Turnover | 2.07 | 1.31 | 1.51 | 1.97 | 1.37 |
| Working Capital Turnover Ratio | 7.50 | 5.76 | 5.00 | 7.53 | 7.54 |
| Cash Conversion Cycle | 78.75 | 129.33 | 89.63 | 90.11 | 126.64 |
| Days of Sales Outstanding | 57.14 | 94.61 | 59.15 | 48.53 | 75.29 |
| Days of Inventory Outstanding | 48.10 | 102.86 | 78.06 | 78.02 | 121.95 |
| Days of Payables Outstanding | 26.48 | 68.14 | 47.58 | 36.43 | 70.59 |
| Operating Cycle | 105.24 | 197.47 | 137.22 | 126.54 | 197.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | -5.48 | 8.85 | 1.48 | 1.41 |
| Free Cash Flow Per Share | 2.54 | -7.06 | 6.67 | -0.01 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 4.70 | -2.92 | 3.04 | 0.55 | 1.73 |
| Capital Expenditure Coverage Ratio | 9.34 | -3.47 | 4.07 | 0.99 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.42 | 0.99 | 0.13 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | 0.10 | 0.01 | 0.02 |
| Free Cash Flow Yield | 32.80% | -94.08% | 77.87% | -0.09% | 7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.37 | 9.04 | 9.61 | 2.22 | 1.53 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.08 | 0.10 | 0.08 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.26 | 0.30 | 0.36 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.05 | -1.06 | 1.28 | -1129.03 | 13.46 |
| Price-to-Operating Cash Flow Ratio | 2.72 | -1.37 | 0.97 | 6.75 | 7.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -1.34 | -0.12 | -0.07 | 0.00 |
| Enterprise Value Multiple | 5.96 | 5.73 | 4.51 | 2.54 | 1.84 |
| Enterprise Value | 288.34M | 313.35M | 249.51M | 346.71M | 314.22M |
| EV to EBITDA | 5.96 | 5.73 | 4.51 | 2.54 | 1.84 |
| EV to Sales | 0.13 | 0.18 | 0.16 | 0.16 | 0.19 |
| EV to Free Cash Flow | 6.49 | -2.54 | 2.14 | -2236.87 | 23.81 |
| EV to Operating Cash Flow | 5.80 | -3.27 | 1.61 | 13.38 | 12.70 |
| Tangible Book Value Per Share | 34.94 | 33.39 | 32.64 | 32.59 | 29.60 |
| Shareholders’ Equity Per Share | 28.85 | 28.76 | 28.23 | 28.07 | 24.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.20 | 0.19 | 0.19 |
| Revenue Per Share | 125.75 | 97.37 | 87.65 | 126.60 | 94.19 |
| Net Income Per Share | 0.38 | 0.83 | 0.89 | 4.50 | 6.62 |
| Tax Burden | 0.45 | 0.60 | 0.61 | 0.72 | 0.76 |
| Interest Burden | 0.54 | 0.67 | 0.67 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.44 | -6.63 | 9.92 | 0.24 | 0.16 |
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