Steel Connect Inc. (STCN)
12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 9:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 |
| PE Ratio | 0.93 | 3.92 | -8.75 | -2.66 | -6.19 | -1.63 | 4.73 | -3.57 | -1.09 | -9.16 | -11.71 | -3.6 | -3.91 | -3.67 | -16.27 | -1.67 | 64.03 | 15.49 | 33.60 | 33.87 | 6.33 | -3.26 | -0.3 | -0.12 | -7.26 | 18.08 | 85.50 | -6.82 | 10.00 | 3.98 | 18.49 |
| PS Ratio | 0.46 | 0.32 | 0.40 | 0.19 | 0.04 | 0.13 | 0.27 | 0.21 | 0.15 | 0.30 | 0.26 | 0.19 | 0.20 | 0.21 | 0.31 | 0.32 | 0.55 | 0.67 | 0.44 | 0.84 | 1.39 | 1.61 | 0.22 | 0.54 | 11.03 | 49.02 | 15.51 | 2.13 | 5.02 | 9.67 | 1.72 |
| PB Ratio | 0.52 | 0.20 | 3.12 | 2.85 | 0.39 | 1.24 | 1.22 | 1.47 | 0.78 | 1.17 | 1.11 | 0.92 | 0.90 | 0.74 | 0.91 | 0.94 | 1.07 | 1.38 | 1.01 | 1.91 | 1.88 | 2.85 | 0.37 | 0.75 | 1.61 | 5.84 | 12.05 | 5.11 | 2.65 | 1.95 | 3.74 |
| P/FCF Ratio | 4.48 | 3.97 | -17.53 | 6.07 | 0.55 | 17.25 | -26.09 | -3.16 | -2.42 | 15.81 | 35.80 | -539.42 | -2.92 | -12.96 | 9.57 | 13.00 | -17.34 | 26.46 | -207.85 | -30.87 | -22.1 | -9.98 | -0.63 | -0.8 | -10.52 | -80.71 | -17.76 | -3.09 | -12.02 | -135.34 | 166.44 |
| P/OCF Ratio | 3.67 | 3.49 | -25.83 | 5.12 | 0.46 | 5.22 | 14.76 | -3.78 | -3.39 | 8.79 | 19.43 | 20.65 | -3.78 | -36.54 | 7.34 | 9.00 | -76.38 | 14.47 | 35.66 | -58.84 | -29.43 | -10.57 | -0.72 | -0.93 | -12.97 | -95.27 | -19.79 | -3.6 | -29.79 | -1.08K | 25.61 |
| OCF/S Ratio | 0.13 | 0.09 | -0.02 | 0.04 | 0.09 | 0.03 | 0.02 | -0.06 | -0.04 | 0.03 | 0.01 | 0.01 | -0.05 | -0.01 | 0.04 | 0.04 | -0.01 | 0.05 | 0.01 | -0.01 | -0.05 | -0.15 | -0.31 | -0.58 | -0.85 | -0.51 | -0.78 | -0.59 | -0.17 | -0.01 | 0.07 |
| Debt / Equity Ratio | 0.08 | 0.07 | 0.67 | 0.36 | 4.68 | 4.41 | 3.17 | 0.95 | 0.67 | 0.54 | 0.45 | 0.00 | 0.00 | n/a | n/a | 0.08 | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.25 | 0.30 | 0.12 | 0.03 | 0.39 | 1.20 | n/a | 0.00 | 0.04 |
| Quick Ratio | 3.85 | 4.59 | 1.21 | 0.90 | 0.83 | 0.74 | 0.74 | 1.50 | 1.44 | 1.73 | 1.71 | 1.30 | 1.16 | 1.66 | 1.79 | 1.92 | 1.65 | 2.18 | 1.96 | 1.65 | 2.87 | 1.96 | 1.44 | 2.31 | 1.76 | 3.03 | 1.05 | 1.57 | 4.87 | 3.12 | 2.56 |
| Current Ratio | 3.94 | 4.71 | 1.31 | 0.98 | 0.89 | 0.83 | 0.91 | 1.73 | 1.64 | 1.96 | 2.04 | 1.65 | 1.62 | 2.14 | 2.19 | 2.25 | 2.02 | 2.45 | 2.32 | 2.00 | 3.15 | 2.13 | 1.57 | 2.31 | 1.76 | 3.04 | 1.14 | 1.57 | 4.87 | 3.12 | 2.58 |
| Asset Turnover | 0.36 | 0.46 | 1.48 | 0.91 | 1.03 | 1.12 | 0.78 | 1.55 | 1.32 | 1.26 | 1.60 | 2.20 | 2.06 | 2.08 | 1.76 | 1.82 | 1.32 | 1.40 | 1.51 | 1.48 | 0.92 | 0.96 | 0.81 | 0.57 | 0.10 | 0.07 | 0.39 | 0.48 | 0.26 | 0.14 | 1.53 |
| Interest Coverage | 7.49 | 2.95 | 1.68 | 1.24 | 0.96 | -0.58 | -0.28 | -2.4 | -3.71 | -1.35 | -1.09 | -46.13 | -123.04 | -77.2 | -12.35 | -209.09 | n/a | n/a | n/a | 0.81 | n/a | -0.34 | -5.09 | -1.53 | n/a | n/a | n/a | n/a | n/a | n/a | 30.00 |
| Return on Equity (ROE) | 0.56 | 0.05 | -0.36 | -1.07 | -0.06 | -0.76 | 0.26 | -0.41 | -0.71 | -0.13 | -0.09 | -0.26 | -0.23 | -0.2 | -0.06 | -0.56 | 0.02 | 0.09 | 0.03 | 0.06 | 0.30 | -0.88 | -1.26 | -6.09 | -0.22 | 0.32 | 0.14 | -0.75 | 0.26 | 0.49 | 0.20 |
| Return on Assets (ROA) | 0.18 | 0.04 | -0.07 | -0.07 | -0.01 | -0.09 | 0.04 | -0.09 | -0.18 | -0.04 | -0.04 | -0.12 | -0.11 | -0.12 | -0.03 | -0.35 | 0.01 | 0.06 | 0.02 | 0.04 | 0.20 | -0.48 | -0.6 | -2.46 | -0.16 | 0.20 | 0.07 | -0.15 | 0.13 | 0.34 | 0.14 |
| Return on Capital (ROIC) | 0.02 | 0.02 | 0.10 | 0.08 | 0.06 | -0.05 | -0.02 | -0.15 | -0.26 | -0.06 | -0.02 | -0.17 | -0.26 | -0.13 | -0.02 | -0.46 | 0.00 | 0.02 | 0.00 | 0.01 | -0.08 | -0.34 | -1.15 | -3.31 | -0.3 | -0.07 | -0.41 | -0.66 | -0.23 | 0.02 | 0.33 |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.22 | 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 |
| Payout Ratio | 0.02 | 0.14 | -0.23 | -0.05 | -0.4 | -0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | -0.82 | 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 |
| Gross Profit Margin | 27.85% | 27.13% | 20.43% | 21.12% | 20.82% | 18.26% | 15.69% | 8.33% | 5.39% | 9.70% | 10.33% | 9.86% | 8.69% | 9.54% | 12.62% | 12.14% | 12.88% | 11.47% | 10.29% | 11.42% | 6.32% | 7.58% | 14.09% | 8.56% | 25.11% | 16.79% | 21.31% | 47.73% | 41.75% | 53.57% | 46.39% |
| Net Profit Margin | 49.31% | 8.25% | -4.55% | -7.23% | -0.68% | -8.14% | 5.69% | -5.92% | -13.35% | -3.28% | -2.25% | -5.35% | -5.15% | -5.59% | -1.93% | -19.18% | 0.85% | 4.32% | 1.30% | 2.48% | 21.88% | -49.5% | -74.17% | -434.48% | -151.96% | 271.05% | 18.14% | -31.16% | 50.18% | 242.86% | 9.28% |
| Pretax Profit Margin | 12.04% | 8.91% | 1.05% | -6.97% | 0.08% | -7.57% | -5.47% | -5.59% | -12.34% | -2.91% | -1.6% | -4.71% | -4.81% | -5.04% | -1.12% | -18.12% | 2.22% | 4.92% | 2.83% | 0.81% | 4.72% | -30.08% | -83.99% | -447.53% | -165.45% | 426.41% | 50.71% | -35.41% | 108.77% | 53.57% | 14.95% |
| Operating Profit Margin | 4.29% | 4.45% | 2.58% | 6.27% | 4.14% | -2.97% | -1.29% | -4.53% | -8.84% | -2.55% | -0.75% | -3.74% | -6.2% | -3.99% | -0.75% | -16.63% | 0.22% | 1.29% | 0.05% | 0.53% | -5.95% | -21.14% | -83.5% | -466.29% | -236.53% | -72.11% | -65.36% | -75.35% | -71.93% | 9.82% | 15.46% |
| FCF Margin | 10.27% | 8.15% | -2.27% | 3.17% | 7.61% | 0.77% | -1.03% | -6.68% | -6.04% | 1.90% | 0.74% | -0.04% | -6.89% | -1.59% | 3.27% | 2.47% | -3.16% | 2.53% | -0.21% | -2.72% | -6.27% | -16.15% | -35.02% | -67.46% | -104.82% | -60.73% | -87.32% | -68.84% | -41.75% | -7.14% | 1.03% |
| EBITDA Margin | 4.29% | 11.89% | 8.31% | 2.11% | 10.57% | 3.95% | 4.91% | -1.82% | -8.19% | 0.64% | 1.07% | -2.61% | -1.66% | -1.21% | -0.75% | -16.63% | 4.31% | 1.05% | 4.45% | 2.59% | -0.33% | -5.9% | -18.83% | -36.17% | -68.45% | -55.72% | -57.92% | -50.42% | -52.98% | 15.18% | 20.10% |