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Steele Bancorp (STLE)
OTHER OTC:STLE
US Market
STLE
Steele Bancorp
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Steele Bancorp (STLE) Ratios

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Steele Bancorp Ratios

STLE's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, STLE's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 188.40 38.19 0.04 0.07 0.06
Quick Ratio
 188.40 38.19 0.04 0.07 0.06
Cash Ratio
 6.52 1.25 0.04 0.06 0.05
Solvency Ratio
 0.03 0.02 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 11.49 2.13 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 11.49 8.17 0.14 0.00 0.00
Net Current Asset Value
$ -911.75M$ -909.86M$ -520.82M$ -473.71M$ -472.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.07 0.03 0.06
Debt-to-Equity Ratio
 0.11 0.14 0.79 0.29 0.63
Debt-to-Capital Ratio
 0.10 0.13 0.44 0.22 0.39
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.09 0.22 0.39
Financial Leverage Ratio
 10.24 10.65 10.67 10.23 10.98
Debt Service Coverage Ratio
 1.63 1.41 0.10 0.62 3.01
Interest Coverage Ratio
 1.81 1.56 0.55 0.64 3.31
Debt to Market Cap
 0.08 0.24 0.95 0.35 0.60
Interest Debt Per Share
 9.62 12.84 29.07 12.49 18.06
Net Debt to EBITDA
 0.14 0.38 4.44 -2.80 0.84
Profitability Margins
Gross Profit Margin
70.95%65.30%65.46%68.04%89.35%
EBIT Margin
51.90%40.34%18.87%20.61%35.31%
EBITDA Margin
53.02%41.47%20.57%22.58%37.56%
Operating Profit Margin
51.90%40.34%18.87%20.61%35.31%
Pretax Profit Margin
46.22%40.34%18.87%20.61%35.31%
Net Profit Margin
43.06%39.04%15.73%17.78%29.83%
Continuous Operations Profit Margin
43.06%39.04%15.73%17.78%29.83%
Net Income Per EBT
93.17%96.79%83.37%86.29%84.48%
EBT Per EBIT
89.07%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.31%1.82%0.75%0.74%1.09%
Return on Equity (ROE)
24.50%19.33%8.01%7.58%11.97%
Return on Capital Employed (ROCE)
2.78%1.88%5.10%5.57%8.07%
Return on Invested Capital (ROIC)
12.13%8.68%3.11%4.80%6.82%
Return on Tangible Assets
2.33%1.84%0.75%0.74%1.09%
Earnings Yield
18.60%32.03%9.64%9.33%11.30%
Efficiency Ratios
Receivables Turnover
 16.70 14.39 15.79 14.57 14.65
Payables Turnover
 0.00 0.00 5.67 5.43 7.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.81 3.27 3.45 2.73 2.27
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 0.29 -0.48 -0.06 -0.05 -0.05
Cash Conversion Cycle
 21.86 25.37 -41.29 -42.12 -25.30
Days of Sales Outstanding
 21.86 25.37 23.12 25.05 24.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 64.41 67.17 50.22
Operating Cycle
 21.86 25.37 23.12 25.05 24.91
Cash Flow Ratios
Operating Cash Flow Per Share
 4.26 5.19 3.02 3.12 2.94
Free Cash Flow Per Share
 4.09 5.12 2.91 3.00 2.78
CapEx Per Share
 0.16 0.07 0.10 0.12 0.16
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.97 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 2.54 3.16 1.94 2.04 1.92
Capital Expenditure Coverage Ratio
 26.07 71.37 29.06 26.53 18.82
Operating Cash Flow Coverage Ratio
 1.10 0.76 0.13 0.37 0.17
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.20 0.25 0.27
Free Cash Flow Yield
8.82%17.92%11.66%12.50%9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.95 3.12 10.37 10.72 8.85
Price-to-Sales (P/S) Ratio
 2.31 1.22 1.63 1.91 2.64
Price-to-Book (P/B) Ratio
 1.27 0.60 0.83 0.81 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 11.34 5.58 8.58 8.00 10.18
Price-to-Operating Cash Flow Ratio
 10.90 5.50 8.28 7.70 9.64
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 1.37 -0.36 15.13
Price-to-Fair Value
 1.27 0.60 0.83 0.81 1.06
Enterprise Value Multiple
 4.50 3.32 12.38 5.64 7.87
Enterprise Value
 162.93M 80.80M 72.49M 29.73M 59.28M
EV to EBITDA
 4.50 3.32 12.38 5.64 7.87
EV to Sales
 2.39 1.38 2.55 1.27 2.96
EV to Free Cash Flow
 11.69 6.31 13.39 5.34 11.39
EV to Operating Cash Flow
 11.24 6.22 12.92 5.14 10.79
Tangible Book Value Per Share
 32.95 41.90 30.09 29.54 26.71
Shareholders’ Equity Per Share
 36.54 47.31 30.09 29.54 26.71
Tax and Other Ratios
Effective Tax Rate
 0.07 0.03 0.17 0.14 0.16
Revenue Per Share
 20.05 23.43 15.32 12.59 10.72
Net Income Per Share
 8.63 9.15 2.41 2.24 3.20
Tax Burden
 0.93 0.97 0.83 0.86 0.84
Interest Burden
 0.89 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.57 1.25 1.39 0.92
Currency in USD