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StepStone Group (STEP) Ratios
StepStone Group Ratios
STEP's free cash flow for Q1 2027 was $-458.06M. For the 2027 fiscal year, STEP's free cash flow was decreased by $-549.00K and operating cash flow was $-457.51M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.01 | 0.98 | 0.88 | 0.74 |
| Quick Ratio | 1.49 | 1.01 | 0.98 | 0.88 | 0.74 |
| Cash Ratio | 0.49 | 0.15 | 0.11 | 0.08 | 0.05 |
| Solvency Ratio | -0.08 | -0.05 | 0.06 | 0.02 | 0.09 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.10 | 0.09 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.24 | 1.09 | 1.54 | 3.41 |
| Net Current Asset Value | $ -2.47B | $ -853.26M | $ -255.01M | $ -388.62M | $ -712.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.08 | 0.07 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | -3.16 | 2.13 | 0.83 | 0.28 | 0.16 |
| Debt-to-Capital Ratio | 1.46 | 0.68 | 0.45 | 0.22 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -16.35 | 25.57 | 11.68 | 4.53 | 5.12 |
| Debt Service Coverage Ratio | -6.11 | -0.55 | 1.42 | 0.06 | 8.01 |
| Interest Coverage Ratio | -55.31 | -19.74 | 18.41 | -0.12 | 406.43 |
| Debt to Market Cap | 0.31 | 0.07 | 0.07 | 0.07 | 0.04 |
| Interest Debt Per Share | 16.49 | 5.56 | 4.38 | 3.62 | 2.71 |
| Net Debt to EBITDA | -0.21 | -0.46 | 0.34 | 8.94 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.00% | -7.62% | 53.60% | -253.95% | 42.24% |
| EBIT Margin | -46.04% | -21.34% | 28.77% | 55.15% | 37.62% |
| EBITDA Margin | -43.75% | -17.47% | 35.46% | -15.06% | 39.59% |
| Operating Profit Margin | -51.33% | -21.34% | 24.14% | 0.74% | 33.13% |
| Pretax Profit Margin | -44.70% | -18.90% | 27.46% | 61.35% | 37.54% |
| Net Profit Margin | -26.15% | -15.28% | 8.16% | 27.23% | 14.20% |
| Continuous Operations Profit Margin | -37.28% | -14.71% | 23.58% | 67.00% | 35.46% |
| Net Income Per EBT | 58.50% | 80.87% | 29.73% | 44.38% | 37.83% |
| EBT Per EBIT | 87.08% | 88.56% | 113.75% | 8340.85% | 113.31% |
| Return on Assets (ROA) | -7.71% | -3.91% | 1.53% | -0.53% | 4.63% |
| Return on Equity (ROE) | 126.07% | -100.12% | 17.90% | -2.38% | 23.71% |
| Return on Capital Employed (ROCE) | -22.86% | -9.49% | 8.20% | -0.03% | 23.30% |
| Return on Invested Capital (ROIC) | -18.65% | -6.70% | 6.57% | -0.03% | 21.32% |
| Return on Tangible Assets | -8.75% | -4.80% | 2.00% | -0.72% | 6.04% |
| Earnings Yield | -13.61% | -4.83% | 2.63% | -1.22% | 11.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.87 | 0.70 | 0.48 | -0.05 | 0.89 |
| Payables Turnover | 9.51 | 14.09 | 2.59 | -2.68 | 9.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.48 | 9.66 | 5.59 | -0.58 | 22.36 |
| Asset Turnover | 0.29 | 0.26 | 0.19 | -0.02 | 0.33 |
| Working Capital Turnover Ratio | 3.52 | -133.43 | -6.13 | 0.17 | -26.81 |
| Cash Conversion Cycle | 379.68 | 492.71 | 617.40 | -7025.65 | 372.77 |
| Days of Sales Outstanding | 418.04 | 518.61 | 758.26 | -7162.07 | 410.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.36 | 25.91 | 140.85 | -136.42 | 37.27 |
| Operating Cycle | 418.04 | 518.61 | 758.26 | -7162.07 | 410.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.91 | 2.54 | 2.44 | 4.30 |
| Free Cash Flow Per Share | 0.80 | 0.84 | 2.24 | 2.35 | 4.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.80 | 1.83 | 2.72 | 8.25 |
| Capital Expenditure Coverage Ratio | 25.37 | 12.73 | 8.24 | 26.87 | 101.89 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.17 | 0.60 | 0.69 | 1.60 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.23 | -2.24 | 0.16 |
| Free Cash Flow Yield | 1.67% | 1.61% | 6.42% | 9.69% | 12.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.02 | -20.73 | 38.07 | -81.64 | 8.50 |
| Price-to-Sales (P/S) Ratio | 1.92 | 3.16 | 3.11 | -22.23 | 1.21 |
| Price-to-Book (P/B) Ratio | -9.27 | 20.72 | 6.82 | 1.95 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.00 | 62.11 | 15.58 | 10.32 | 7.76 |
| Price-to-Operating Cash Flow Ratio | 57.64 | 57.23 | 13.69 | 9.93 | 7.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.06 | -0.09 | 0.76 | 0.10 |
| Enterprise Value Multiple | -4.61 | -18.56 | 9.11 | 156.51 | 3.08 |
| Enterprise Value | 4.02B | 3.81B | 2.30B | 1.59B | 1.66B |
| EV to EBITDA | -4.61 | -18.56 | 9.11 | 156.51 | 3.08 |
| EV to Sales | 2.02 | 3.24 | 3.23 | -23.57 | 1.22 |
| EV to Free Cash Flow | 62.93 | 63.67 | 16.19 | 10.94 | 7.85 |
| EV to Operating Cash Flow | 60.45 | 58.67 | 14.23 | 10.54 | 7.77 |
| Tangible Book Value Per Share | 1.03 | 13.07 | 15.56 | 11.60 | 16.97 |
| Shareholders’ Equity Per Share | -5.15 | 2.52 | 5.11 | 12.47 | 16.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.14 | -0.09 | 0.06 |
| Revenue Per Share | 24.83 | 16.51 | 11.21 | -1.09 | 27.40 |
| Net Income Per Share | -6.49 | -2.52 | 0.91 | -0.30 | 3.89 |
| Tax Burden | 0.59 | 0.81 | 0.30 | 0.44 | 0.38 |
| Interest Burden | 0.97 | 0.89 | 0.95 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 0.14 | 0.29 | -2.55 | 0.09 |
| Stock-Based Compensation to Revenue | 0.17 | 0.55 | 0.10 | -0.37 | 0.01 |
| Income Quality | -0.13 | -0.38 | 2.78 | -3.34 | 0.44 |
Currency in USD
