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Sterling Consolidated Corp. (STCC)
OTHER OTC:STCC
US Market
STCC
Sterling Consolidated
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Sterling Consolidated (STCC) Ratios

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Sterling Consolidated Ratios

STCC's free cash flow for Q3 2022 was $0.13. For the 2022 fiscal year, STCC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Sep 20Dec 18
Liquidity Ratios
Current Ratio
 2.83 2.83 1.96 1.89 1.15
Quick Ratio
 1.13 1.13 0.61 0.60 0.33
Cash Ratio
 0.29 0.29 0.08 0.04 0.01
Solvency Ratio
 0.20 0.20 <0.01 0.06 0.01
Operating Cash Flow Ratio
 0.10 0.10 0.14 -0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.26 -0.07 0.06
Net Current Asset Value
$ 1.14M$ 1.14M$ -427.63K$ -503.19K$ -1.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.60 0.59 0.63
Debt-to-Equity Ratio
 1.26 1.26 2.64 2.68 4.38
Debt-to-Capital Ratio
 0.56 0.56 0.73 0.73 0.81
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.64 0.65 0.68
Financial Leverage Ratio
 2.89 2.89 4.37 4.57 6.98
Debt Service Coverage Ratio
 1.58 1.58 0.14 0.35 0.10
Interest Coverage Ratio
 3.89 3.89 0.85 2.23 2.24
Debt to Market Cap
 624.47 0.69 1.42 1.45 1.07
Interest Debt Per Share
 0.07 0.07 0.08 0.09 0.09
Net Debt to EBITDA
 2.02 2.02 14.91 7.91 8.17
Profitability Margins
Gross Profit Margin
26.21%26.21%23.08%23.28%30.32%
EBIT Margin
10.76%10.76%1.59%4.27%4.16%
EBITDA Margin
11.31%11.31%2.76%5.19%5.99%
Operating Profit Margin
5.37%5.37%1.57%4.50%4.35%
Pretax Profit Margin
9.38%9.38%-0.25%2.25%2.21%
Net Profit Margin
7.73%7.73%-0.85%2.21%-0.94%
Continuous Operations Profit Margin
7.73%7.73%-0.85%2.21%-0.94%
Net Income Per EBT
82.43%82.43%336.97%98.40%-42.41%
EBT Per EBIT
174.69%174.69%-16.12%49.87%50.84%
Return on Assets (ROA)
11.94%11.94%-1.20%3.07%-1.19%
Return on Equity (ROE)
42.79%34.55%-5.24%14.03%-8.33%
Return on Capital Employed (ROCE)
11.69%11.69%3.44%10.00%12.50%
Return on Invested Capital (ROIC)
8.74%8.74%2.65%7.65%-3.05%
Return on Tangible Assets
12.08%12.08%-1.22%3.12%-1.21%
Earnings Yield
17084.83%18.98%-2.81%7.60%-2.03%
Efficiency Ratios
Receivables Turnover
 7.08 7.08 7.48 6.93 7.54
Payables Turnover
 5.42 5.42 6.50 5.49 3.88
Inventory Turnover
 2.30 2.30 2.23 2.21 1.94
Fixed Asset Turnover
 11.38 11.38 6.09 6.25 4.36
Asset Turnover
 1.54 1.54 1.40 1.39 1.27
Working Capital Turnover Ratio
 3.62 3.62 3.94 6.92 8.86
Cash Conversion Cycle
 142.97 142.97 156.61 151.58 142.81
Days of Sales Outstanding
 51.53 51.53 48.78 52.64 48.39
Days of Inventory Outstanding
 158.78 158.78 163.98 165.45 188.61
Days of Payables Outstanding
 67.35 67.35 56.15 66.51 94.19
Operating Cycle
 210.31 210.31 212.76 218.09 237.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 -0.02 0.03
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 >-0.01 0.01
Free Cash Flow Yield
4275.59%4.75%11.86%-3.08%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 5.27 -35.61 13.16 -49.36
Price-to-Sales (P/S) Ratio
 <0.01 0.41 0.30 0.29 0.46
Price-to-Book (P/B) Ratio
 <0.01 1.82 1.86 1.85 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.02 21.05 8.43 -32.48 32.13
Price-to-Operating Cash Flow Ratio
 0.02 21.05 8.43 -32.48 32.13
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.26 -0.03 0.56
Price-to-Fair Value
 <0.01 1.82 1.86 1.85 4.11
Enterprise Value Multiple
 2.02 5.62 25.94 13.52 15.90
Enterprise Value
 2.39M 6.64M 6.30M 6.73M 6.77M
EV to EBITDA
 2.02 5.62 25.94 13.52 15.90
EV to Sales
 0.23 0.64 0.72 0.70 0.95
EV to Free Cash Flow
 11.81 32.84 19.83 -78.33 66.04
EV to Operating Cash Flow
 11.81 32.84 19.83 -78.33 66.04
Tangible Book Value Per Share
 0.05 0.05 0.03 0.03 0.02
Shareholders’ Equity Per Share
 0.05 0.05 0.03 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -2.37 0.02 1.42
Revenue Per Share
 0.22 0.22 0.19 0.21 0.17
Net Income Per Share
 0.02 0.02 >-0.01 <0.01 >-0.01
Tax Burden
 0.82 0.82 3.37 0.98 -0.42
Interest Burden
 0.87 0.87 -0.16 0.53 0.53
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.02
SG&A to Revenue
 0.21 0.18 0.18 0.17 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.25 -4.22 -0.41 -1.54
Currency in USD