Steele Bancorp(STLE)
$51.89+0.89 (+1.75%)
STLE
Steele Bancorp financials statements
$51.89
At close:+0.89 (+1.75%)
Steele Bancorp (STLE) Ratios
10 Followers
Steele Bancorp Ratios
STLE's free cash flow for Q2 2026 was $6.02M. For the 2026 fiscal year, STLE's free cash flow was decreased by $-243.00K and operating cash flow was $6.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 38.19 | 0.04 | 0.07 | 0.06 | 0.17 |
| Quick Ratio | 38.19 | 0.04 | 0.07 | 0.06 | 0.17 |
| Cash Ratio | 1.25 | 0.04 | 0.06 | 0.05 | 0.16 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 2.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 8.17 | 0.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -909.86M | $ -520.82M | $ -473.71M | $ -472.15M | $ -422.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.03 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.14 | 0.79 | 0.29 | 0.63 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.44 | 0.22 | 0.39 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.09 | 0.22 | 0.39 | 0.14 |
| Financial Leverage Ratio | 10.65 | 10.67 | 10.23 | 10.98 | 10.06 |
| Debt Service Coverage Ratio | 1.41 | 0.10 | 0.62 | 3.01 | 4.19 |
| Interest Coverage Ratio | 1.56 | 0.55 | 0.64 | 3.31 | 4.61 |
| Debt to Market Cap | 0.24 | 0.95 | 0.35 | 0.60 | 0.15 |
| Interest Debt Per Share | 12.84 | 29.07 | 12.49 | 18.06 | 5.59 |
| Net Debt to EBITDA | 0.38 | 4.44 | -2.80 | 0.84 | -9.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.30% | 65.46% | 68.04% | 89.35% | 92.28% |
| EBIT Margin | 40.34% | 18.87% | 20.61% | 35.31% | 35.57% |
| EBITDA Margin | 41.47% | 20.57% | 22.58% | 37.56% | 37.70% |
| Operating Profit Margin | 40.34% | 18.87% | 20.61% | 35.31% | 35.57% |
| Pretax Profit Margin | 40.34% | 18.87% | 20.61% | 35.31% | 35.57% |
| Net Profit Margin | 39.04% | 15.73% | 17.78% | 29.83% | 30.19% |
| Continuous Operations Profit Margin | 39.04% | 15.73% | 17.78% | 29.83% | 30.19% |
| Net Income Per EBT | 96.79% | 83.37% | 86.29% | 84.48% | 84.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.82% | 0.75% | 0.74% | 1.09% | 1.07% |
| Return on Equity (ROE) | 19.33% | 8.01% | 7.58% | 11.97% | 10.78% |
| Return on Capital Employed (ROCE) | 1.88% | 5.10% | 5.57% | 8.07% | 7.86% |
| Return on Invested Capital (ROIC) | 8.68% | 3.11% | 4.80% | 6.82% | 6.67% |
| Return on Tangible Assets | 1.84% | 0.75% | 0.74% | 1.09% | 1.07% |
| Earnings Yield | 32.03% | 9.64% | 9.33% | 11.30% | 10.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.39 | 15.79 | 14.57 | 14.65 | 18.10 |
| Payables Turnover | 0.00 | 5.67 | 5.43 | 7.27 | 6.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.27 | 3.45 | 2.73 | 2.27 | 2.19 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.48 | -0.06 | -0.05 | -0.05 | -0.09 |
| Cash Conversion Cycle | 25.37 | -41.29 | -42.12 | -25.30 | -32.35 |
| Days of Sales Outstanding | 25.37 | 23.12 | 25.05 | 24.91 | 20.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 64.41 | 67.17 | 50.22 | 52.52 |
| Operating Cycle | 25.37 | 23.12 | 25.05 | 24.91 | 20.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.19 | 3.02 | 3.12 | 2.94 | 3.61 |
| Free Cash Flow Per Share | 5.12 | 2.91 | 3.00 | 2.78 | 3.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.16 | 1.94 | 2.04 | 1.92 | 2.30 |
| Capital Expenditure Coverage Ratio | 71.37 | 29.06 | 26.53 | 18.82 | 14.15 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.13 | 0.37 | 0.17 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.25 | 0.27 | 0.34 |
| Free Cash Flow Yield | 17.92% | 11.66% | 12.50% | 9.82% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.12 | 10.37 | 10.72 | 8.85 | 9.91 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.63 | 1.91 | 2.64 | 2.99 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.83 | 0.81 | 1.06 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.58 | 8.58 | 8.00 | 10.18 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 5.50 | 8.28 | 7.70 | 9.64 | 8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.37 | -0.36 | 15.13 | 0.89 |
| Enterprise Value Multiple | 3.32 | 12.38 | 5.64 | 7.87 | -1.16 |
| Enterprise Value | 80.80M | 72.49M | 29.73M | 59.28M | -8.60M |
| EV to EBITDA | 3.32 | 12.38 | 5.64 | 7.87 | -1.16 |
| EV to Sales | 1.38 | 2.55 | 1.27 | 2.96 | -0.44 |
| EV to Free Cash Flow | 6.31 | 13.39 | 5.34 | 11.39 | -1.37 |
| EV to Operating Cash Flow | 6.22 | 12.92 | 5.14 | 10.79 | -1.27 |
| Tangible Book Value Per Share | 41.90 | 30.09 | 29.54 | 26.71 | 29.49 |
| Shareholders’ Equity Per Share | 47.31 | 30.09 | 29.54 | 26.71 | 29.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.17 | 0.14 | 0.16 | 0.15 |
| Revenue Per Share | 23.43 | 15.32 | 12.59 | 10.72 | 10.53 |
| Net Income Per Share | 9.15 | 2.41 | 2.24 | 3.20 | 3.18 |
| Tax Burden | 0.97 | 0.83 | 0.86 | 0.84 | 0.85 |
| Interest Burden | 1.00 | 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 | 0.57 | 1.25 | 1.39 | 0.92 | 1.13 |
Currency in USD
