Sterling Consolidated(STCC)
$0.010.00 (0.00%)
STCC
Sterling Consolidated financials statements
$0.01
At close:0.00 (0.00%)
Sterling Consolidated (STCC) Ratios
1 Followers
Sterling Consolidated Ratios
STCC's free cash flow for Q3 2022 was $-327.27K. For the 2022 fiscal year, STCC's free cash flow was increased by $0.00 and operating cash flow was $-327.27K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Sep 20 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 1.96 | 1.89 | 1.15 | 1.52 |
| Quick Ratio | 1.13 | 0.61 | 0.60 | 0.33 | 0.38 |
| Cash Ratio | 0.29 | 0.08 | 0.04 | 0.01 | 0.02 |
| Solvency Ratio | 0.20 | 0.01 | 0.06 | 0.01 | -0.08 |
| Operating Cash Flow Ratio | 0.10 | 0.14 | -0.03 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.26 | -0.07 | 0.06 | 0.01 |
| Net Current Asset Value | $ 1.14M | $ -427.63K | $ -503.19K | $ -1.21M | $ -1.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.60 | 0.59 | 0.63 | 0.63 |
| Debt-to-Equity Ratio | 1.26 | 2.64 | 2.68 | 4.38 | 4.79 |
| Debt-to-Capital Ratio | 0.56 | 0.73 | 0.73 | 0.81 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.64 | 0.65 | 0.68 | 0.69 |
| Financial Leverage Ratio | 2.89 | 4.37 | 4.57 | 6.98 | 7.56 |
| Debt Service Coverage Ratio | 1.58 | 0.14 | 0.35 | 0.10 | -0.13 |
| Interest Coverage Ratio | 3.89 | 0.85 | 2.23 | 2.24 | -6.72 |
| Debt to Market Cap | 0.69 | 1.42 | 1.45 | 1.07 | 1.45 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Net Debt to EBITDA | 2.02 | 14.91 | 7.91 | 8.17 | -6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.21% | 23.08% | 23.28% | 30.32% | 15.89% |
| EBIT Margin | 10.76% | 1.59% | 4.27% | 4.16% | -11.42% |
| EBITDA Margin | 11.31% | 2.76% | 5.19% | 5.99% | -9.19% |
| Operating Profit Margin | 5.37% | 1.57% | 4.50% | 4.35% | -12.97% |
| Pretax Profit Margin | 9.38% | -0.25% | 2.25% | 2.21% | -13.35% |
| Net Profit Margin | 7.73% | -0.85% | 2.21% | -0.94% | -8.23% |
| Continuous Operations Profit Margin | 7.73% | -0.85% | 2.21% | -0.94% | -8.23% |
| Net Income Per EBT | 82.43% | 336.97% | 98.40% | -42.41% | 61.67% |
| EBT Per EBIT | 174.69% | -16.12% | 49.87% | 50.84% | 102.91% |
| Return on Assets (ROA) | 11.94% | -1.20% | 3.07% | -1.19% | -9.31% |
| Return on Equity (ROE) | 34.55% | -5.24% | 14.03% | -8.33% | -70.39% |
| Return on Capital Employed (ROCE) | 11.69% | 3.44% | 10.00% | 12.50% | -23.85% |
| Return on Invested Capital (ROIC) | 8.74% | 2.65% | 7.65% | -3.05% | -9.42% |
| Return on Tangible Assets | 12.08% | -1.22% | 3.12% | -1.21% | -9.45% |
| Earnings Yield | 18.98% | -2.81% | 7.60% | -2.03% | -21.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 7.48 | 6.93 | 7.54 | 8.53 |
| Payables Turnover | 5.42 | 6.50 | 5.49 | 3.88 | 4.26 |
| Inventory Turnover | 2.30 | 2.23 | 2.21 | 1.94 | 2.17 |
| Fixed Asset Turnover | 11.38 | 6.09 | 6.25 | 4.36 | 3.68 |
| Asset Turnover | 1.54 | 1.40 | 1.39 | 1.27 | 1.13 |
| Working Capital Turnover Ratio | 3.62 | 3.94 | 6.92 | 8.86 | 5.04 |
| Cash Conversion Cycle | 142.97 | 156.61 | 151.58 | 142.81 | 125.67 |
| Days of Sales Outstanding | 51.53 | 48.78 | 52.64 | 48.39 | 42.81 |
| Days of Inventory Outstanding | 158.78 | 163.98 | 165.45 | 188.61 | 168.46 |
| Days of Payables Outstanding | 67.35 | 56.15 | 66.51 | 94.19 | 85.60 |
| Operating Cycle | 210.31 | 212.76 | 218.09 | 237.00 | 211.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | -0.02 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | -0.01 | 0.01 | 0.00 |
| Free Cash Flow Yield | 4.75% | 11.86% | -3.08% | 3.11% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.27 | -35.61 | 13.16 | -49.36 | -4.68 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.30 | 0.29 | 0.46 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.86 | 1.85 | 4.11 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.05 | 8.43 | -32.48 | 32.13 | -1217.08 |
| Price-to-Operating Cash Flow Ratio | 21.05 | 8.43 | -32.48 | 32.13 | 224.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.26 | -0.03 | 0.56 | -0.01 |
| Enterprise Value Multiple | 5.62 | 25.94 | 13.52 | 15.90 | -10.23 |
| Enterprise Value | 6.64M | 6.30M | 6.73M | 6.77M | 6.07M |
| EV to EBITDA | 5.62 | 25.94 | 13.52 | 15.90 | -10.23 |
| EV to Sales | 0.64 | 0.72 | 0.70 | 0.95 | 0.94 |
| EV to Free Cash Flow | 32.84 | 19.83 | -78.33 | 66.04 | -2967.77 |
| EV to Operating Cash Flow | 32.84 | 19.83 | -78.33 | 66.04 | 546.50 |
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -2.37 | 0.02 | 1.42 | 0.38 |
| Revenue Per Share | 0.22 | 0.19 | 0.21 | 0.17 | 0.16 |
| Net Income Per Share | 0.02 | -0.00 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 0.82 | 3.37 | 0.98 | -0.42 | 0.62 |
| Interest Burden | 0.87 | -0.16 | 0.53 | 0.53 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.17 | 0.21 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -4.22 | -0.41 | -1.54 | -0.02 |
Currency in USD
