Stepan

56.90
-1.98 (-3.36%)
At close: Mar 21, 2025, 11:36 AM

Stepan Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 29.33 53.57 16.48 20.67 21.60 22.90 15.11 19.79 21.55 14.87 15.97 20.39 14.88 11.54 11.85 10.15 12.10 20.05 43.38 18.41 21.17 46.41 11.01 13.35 14.12 9.77 10.76 15.04 11.32 10.31 10.79 12.89 11.31 11.74 8.15 13.46 10.23 10.93 11.44 10.88
PEG Ratio 1.18 -0.74 2.20 2.33 0.92 -2.61 1.30 1.23 1.64 0.45 -0.72 -1.54 1.90 1.41 18.72 0.16 0.08 0.14 -0.81 0.61 0.16 -0.59 0.44 3.74 -0.49 -2.02 0.43 1.50 0.61 0.61 0.33 -0.38 0.38 -0.86 0.10 -0.34 0.34 0.25 0.34 n/a
PS Ratio 0.68 0.93 0.87 1.21 1.46 1.27 0.85 0.94 1.05 0.64 0.47 0.79 0.66 0.45 0.54 0.50 0.28 0.23 0.25 0.22 0.23 0.29 0.30 0.30 0.30 0.32 0.41 0.53 0.40 0.31 0.34 0.32 0.41 0.35 0.30 0.30 0.41 0.42 0.33 0.25
PB Ratio 1.26 1.77 2.08 2.65 2.78 2.65 2.17 2.45 2.93 2.03 1.70 2.69 2.47 2.07 2.22 2.21 2.16 1.47 1.60 1.45 1.30 1.41 1.39 1.39 1.37 1.39 1.71 2.23 1.64 1.35 1.34 1.34 1.80 1.61 1.43 1.49 2.05 2.01 1.56 1.21
P/FCF Ratio 8.45 -25.2 -17.23 -23.29 25.02 20.93 20.17 15.07 17.02 17.67 -45.92 25.84 45.78 -143.5 -101.71 5.17 -21.77 41.76 -40.51 422.75 21.64 17.95 22.30 11.05 8.45 12.40 17.20 11.24 10.35 -39.51 18.38 14.06 40.60 -38.62 n/a n/a n/a n/a n/a n/a
P/OCF Ratio 8.45 12.31 15.09 39.50 11.64 10.81 9.96 9.11 8.75 6.16 11.13 9.88 10.84 10.74 11.72 3.84 15.43 6.44 7.45 5.75 4.98 5.00 4.81 4.02 3.96 4.27 4.30 4.88 3.29 4.74 2.92 3.94 4.60 4.91 n/a n/a n/a n/a n/a n/a
OCF/S Ratio 0.08 0.08 0.06 0.03 0.13 0.12 0.09 0.10 0.12 0.10 0.04 0.08 0.06 0.04 0.05 0.13 0.02 0.04 0.03 0.04 0.05 0.06 0.06 0.08 0.08 0.08 0.10 0.11 0.12 0.07 0.11 0.08 0.09 0.07 n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.58 0.59 0.50 0.30 0.16 0.22 0.30 0.36 0.46 0.56 0.46 0.43 0.31 0.41 0.55 0.36 0.69 0.62 0.73 0.75 0.67 0.71 0.74 0.78 0.69 0.74 0.77 0.73 0.83 0.95 0.88 0.93 0.98 1.02 0.97 1.01 0.72 0.79 0.76 0.84
Quick Ratio 0.78 0.96 0.96 1.21 1.65 1.81 1.78 1.92 1.72 1.85 1.57 1.62 1.46 1.58 1.61 1.68 1.06 1.03 1.03 1.12 1.01 1.01 1.12 1.12 1.08 1.17 1.11 1.18 1.24 1.10 1.04 1.00 0.95 0.97 0.98 1.16 1.05 1.10 0.99 1.06
Current Ratio 1.21 1.40 1.56 1.82 2.17 2.41 2.37 2.46 2.31 2.55 2.31 2.26 2.12 2.06 2.08 2.14 1.55 1.46 1.49 1.59 1.49 1.54 1.76 1.67 1.64 1.70 1.70 1.77 1.84 1.73 1.61 1.69 1.59 1.68 1.68 1.80 1.64 1.67 1.61 1.62
Asset Turnover 0.95 0.98 1.14 1.14 1.07 1.18 1.34 1.31 1.30 1.43 1.66 1.61 1.83 2.05 1.76 2.01 2.62 2.32 2.15 2.09 1.90 1.69 1.70 1.62 1.68 1.61 1.51 1.55 1.41 1.46 1.37 1.46 1.47 1.53 1.58 1.61 1.79 1.67 1.70 1.69
Interest Coverage 3.62 3.68 10.72 12.36 12.15 4.64 12.02 10.81 8.73 8.32 7.75 10.48 13.25 13.02 17.02 16.73 7.21 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.04 0.03 0.13 0.13 0.13 0.12 0.14 0.12 0.14 0.14 0.11 0.13 0.17 0.18 0.19 0.22 0.18 0.07 0.04 0.08 0.06 0.03 0.13 0.10 0.10 0.14 0.16 0.15 0.15 0.13 0.12 0.10 0.16 0.14 0.18 0.11 0.20 0.18 0.14 0.11
Return on Assets (ROA) 0.02 0.02 0.06 0.07 0.07 0.07 0.08 0.06 0.06 0.06 0.05 0.06 0.08 0.08 0.08 0.10 0.06 0.03 0.01 0.03 0.02 0.01 0.05 0.04 0.04 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.04 0.07 0.06 0.05 0.04
Return on Capital (ROIC) 0.04 0.03 0.06 0.06 0.07 0.04 0.13 0.13 0.12 0.12 0.10 0.12 0.17 0.18 0.18 0.22 0.18 0.09 0.04 0.07 0.06 0.03 0.10 0.09 0.10 0.13 0.14 0.15 0.14 0.12 0.12 0.12 0.14 0.12 0.14 0.10 0.18 0.17 0.16 0.13
Dividend Yield 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.02 0.02 n/a n/a n/a n/a n/a n/a
Payout Ratio 0.65 0.82 0.21 0.20 0.20 0.22 0.18 0.21 0.20 0.21 0.27 0.20 0.16 0.16 0.16 0.15 0.24 0.56 1.22 0.60 0.75 1.54 0.36 0.44 0.47 0.30 0.27 0.30 0.30 0.34 0.38 0.47 0.27 0.29 n/a n/a n/a n/a n/a n/a
Gross Profit Margin 12.49% 11.94% 15.40% 16.87% 20.52% 18.28% 17.13% 17.57% 19.17% 17.35% 12.95% 14.98% 16.16% 13.87% 16.49% 18.26% 10.60% 10.63% 10.73% 11.39% 11.86% 13.22% 16.37% 15.07% 21.65% 24.07% 24.39% 23.96% 23.91% 24.20% 24.78% 24.54% 24.28% 22.99% 0.24% 0.21% 0.12% 0.25% 0.22% 0.18%
Net Profit Margin 2.31% 1.73% 5.31% 5.87% 6.78% 5.55% 5.66% 4.76% 4.88% 4.28% 2.96% 3.87% 4.40% 3.91% 4.57% 4.94% 2.32% 1.14% 0.57% 1.22% 1.10% 0.63% 2.69% 2.26% 2.15% 3.31% 3.85% 3.51% 3.56% 3.05% 3.11% 2.46% 3.63% 3.02% 0.04% 0.02% 0.04% 0.04% 0.03% 0.02%
Pretax Profit Margin 2.77% 2.08% 6.80% 7.35% 9.15% 6.77% 7.02% 7.23% 6.44% 5.79% 3.92% 5.08% 6.42% 5.69% 7.09% 7.61% 3.43% 1.78% 0.63% 1.64% 1.56% 0.67% 4.04% 3.64% 3.49% 5.22% 6.36% 6.00% 6.02% 4.73% 5.07% 4.47% 3.97% 4.54% 0.06% 0.03% 0.06% 0.07% 0.05% 0.04%
Operating Profit Margin 3.23% 2.52% 3.79% 3.69% 4.93% 2.91% 7.59% 7.59% 7.15% 6.91% 4.71% 5.80% 7.14% 6.43% 7.54% 8.22% 4.42% 2.64% 1.35% 2.36% 2.05% 1.25% 4.53% 4.33% 4.58% 6.27% 7.44% 7.61% 7.53% 6.21% 6.67% 6.20% 7.02% 6.13% 0.07% 0.05% 0.08% 0.08% 0.07% 0.06%
FCF Margin 8.02% -3.67% -5.08% -5.22% 5.85% 6.07% 4.24% 6.25% 6.18% 3.60% -1.03% 3.05% 1.43% -0.31% -0.53% 9.70% -1.29% 0.55% -0.61% 0.05% 1.08% 1.62% 1.33% 2.73% 3.59% 2.61% 2.41% 4.69% 3.89% -0.8% 1.82% 2.26% 1.01% -0.92% n/a n/a n/a n/a n/a n/a
EBITDA Margin 8.81% 7.30% 10.96% 11.31% 12.61% 10.73% 11.62% 12.04% 11.51% 10.52% 7.84% 8.64% 9.80% 8.76% 10.38% 11.04% 6.35% 5.33% 4.63% 5.96% 6.23% 6.53% 4.53% 9.95% 10.20% 12.19% 13.55% 13.68% 13.51% 11.97% 13.18% 12.51% 12.51% 11.23% n/a n/a n/a n/a n/a n/a