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Stepan Company (SCL)
NYSE:SCL
US Market

Stepan Company (SCL) Ratios

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Stepan Company Ratios

SCL's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, SCL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.40 1.56 1.82 2.17
Quick Ratio
0.96 0.96 0.96 1.21 1.65
Cash Ratio
0.26 0.21 0.26 0.32 0.84
Solvency Ratio
0.19 0.13 0.19 0.23 0.27
Operating Cash Flow Ratio
0.24 0.29 0.24 0.14 0.56
Short-Term Operating Cash Flow Coverage
1.22 0.69 1.22 1.77 6.21
Net Current Asset Value
$ -222.31M$ -294.98M$ -222.31M$ -78.05M$ 141.68M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.24 0.16 0.09
Debt-to-Equity Ratio
0.50 0.59 0.50 0.30 0.16
Debt-to-Capital Ratio
0.33 0.37 0.33 0.23 0.14
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.28 0.23 0.14
Financial Leverage Ratio
2.09 1.94 2.09 1.92 1.78
Debt Service Coverage Ratio
1.85 0.60 1.85 4.83 4.23
Interest Coverage Ratio
10.72 3.68 10.72 12.36 12.15
Debt to Market Cap
0.24 0.30 0.24 0.13 0.07
Interest Debt Per Share
26.20 31.97 26.20 14.39 7.34
Net Debt to EBITDA
1.36 3.43 1.36 0.62 -0.80
Profitability Margins
Gross Profit Margin
15.40%11.94%15.40%16.87%20.52%
EBIT Margin
7.55%2.77%7.55%7.44%8.23%
EBITDA Margin
10.96%7.30%10.96%11.31%12.61%
Operating Profit Margin
3.79%2.52%3.79%3.69%4.93%
Pretax Profit Margin
6.80%2.08%6.80%7.35%9.15%
Net Profit Margin
5.31%1.73%5.31%5.87%6.78%
Continuous Operations Profit Margin
5.31%1.73%5.31%5.88%6.83%
Net Income Per EBT
77.98%83.08%77.98%79.87%74.11%
EBT Per EBIT
179.46%82.56%179.46%199.21%185.77%
Return on Assets (ROA)
6.05%1.70%6.05%6.67%7.23%
Return on Equity (ROE)
12.62%3.30%12.62%12.83%12.85%
Return on Capital Employed (ROCE)
5.97%3.34%5.97%5.53%6.89%
Return on Invested Capital (ROIC)
4.33%2.42%4.33%4.31%5.00%
Return on Tangible Assets
6.46%1.82%6.46%7.22%7.46%
Earnings Yield
6.07%1.87%6.07%4.84%4.63%
Efficiency Ratios
Receivables Turnover
6.35 5.51 6.35 5.59 6.21
Payables Turnover
6.24 8.79 6.24 6.03 6.28
Inventory Turnover
5.83 7.71 5.83 6.38 6.79
Fixed Asset Turnover
2.58 1.82 2.58 2.76 2.74
Asset Turnover
1.14 0.98 1.14 1.14 1.07
Working Capital Turnover Ratio
7.05 7.52 7.05 5.20 3.86
Cash Conversion Cycle
61.67 72.03 61.67 61.94 54.41
Days of Sales Outstanding
57.50 66.24 57.50 65.27 58.82
Days of Inventory Outstanding
62.62 47.32 62.62 57.19 53.73
Days of Payables Outstanding
58.45 41.53 58.45 60.52 58.15
Operating Cycle
120.13 113.56 120.13 122.46 112.56
Cash Flow Ratios
Operating Cash Flow Per Share
7.06 7.68 7.06 3.15 10.25
Free Cash Flow Per Share
-6.18 -3.75 -6.18 -5.34 4.77
CapEx Per Share
13.24 11.43 13.24 8.48 5.48
Free Cash Flow to Operating Cash Flow
-0.88 -0.49 -0.88 -1.70 0.47
Dividend Paid and CapEx Coverage Ratio
0.48 0.60 0.48 0.32 1.56
Capital Expenditure Coverage Ratio
0.53 0.67 0.53 0.37 1.87
Operating Cash Flow Coverage Ratio
0.27 0.25 0.27 0.22 1.46
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.03 0.13
Free Cash Flow Yield
-5.81%-3.97%-5.81%-4.29%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.48 53.57 16.48 20.67 21.60
Price-to-Sales (P/S) Ratio
0.87 0.93 0.87 1.21 1.46
Price-to-Book (P/B) Ratio
2.08 1.77 2.08 2.65 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
-17.23 -25.20 -17.23 -23.29 25.02
Price-to-Operating Cash Flow Ratio
15.09 12.31 15.09 39.50 11.64
Price-to-Earnings Growth (PEG) Ratio
2.20 -0.74 2.20 2.33 0.92
Price-to-Fair Value
2.08 1.77 2.08 2.65 2.78
Enterprise Value Multiple
9.34 16.12 9.34 11.36 10.81
Enterprise Value
2.84B 2.74B 2.84B 3.01B 2.55B
EV to EBITDA
9.34 16.12 9.34 11.36 10.81
EV to Sales
1.02 1.18 1.02 1.28 1.36
EV to Free Cash Flow
-20.16 -32.01 -20.16 -24.62 23.30
EV to Operating Cash Flow
17.66 15.64 17.66 41.76 10.84
Tangible Book Value Per Share
44.43 46.82 44.43 39.97 40.80
Shareholders’ Equity Per Share
51.19 53.41 51.19 46.86 43.00
Tax and Other Ratios
Effective Tax Rate
0.22 0.17 0.22 0.20 0.25
Revenue Per Share
121.74 102.11 121.74 102.35 81.47
Net Income Per Share
6.46 1.77 6.46 6.01 5.52
Tax Burden
0.78 0.83 0.78 0.80 0.74
Interest Burden
0.90 0.75 0.90 0.99 1.11
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.03 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 4.35 1.09 0.52 1.84
Currency in USD
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