Stem Inc. (STEM)
0.84
0.00 (0.45%)
At close: Jan 15, 2025, 12:39 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -4.3 | -11.06 | -16.76 | -5.25 | -7.83 | -57.11K |
| PS Ratio | 1.31 | 3.78 | 15.72 | 22.58 | 26.50 | 66.14 |
| PB Ratio | 1.42 | 2.49 | 3.00 | -4.62 | 72.11K | 27.59K |
| P/FCF Ratio | -2.68 | -10.81 | -17.97 | -17.93 | -6.12 | -8.38 |
| P/OCF Ratio | -2.91 | -12.94 | -19.77 | -24.34 | -15.67 | -180.41K |
| OCF/S Ratio | -0.45 | -0.29 | -0.8 | -0.93 | -1.69 | -0.00 |
| Debt / Equity Ratio | 1.26 | 0.83 | 0.49 | -0.6 | 8.88 | 10.38 |
| Quick Ratio | 1.78 | 1.96 | 11.38 | 0.15 | -14.51 | -3.97 |
| Current Ratio | 1.88 | 2.00 | 11.64 | 0.26 | 0.01 | 0.34 |
| Asset Turnover | 0.34 | 0.26 | 0.11 | 0.18 | 69.37 | 14.60 |
| Interest Coverage | -11.97 | -12.53 | -4.78 | -2.37 | -3.81 | n/a |
| Return on Equity (ROE) | -0.33 | -0.22 | -0.18 | 0.88 | -9.21K | -0.48 |
| Return on Assets (ROA) | -0.1 | -0.09 | -0.1 | -0.76 | -234.82 | -0.02 |
| Return on Capital (ROIC) | -0.16 | -0.11 | -0.08 | -3.22 | -7.42K | -0.48 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.79% | 9.12% | 0.98% | -10.77% | -18.57% | -37.8% |
| Net Profit Margin | -30.42% | -34.18% | -93.82% | -430.01% | -338.5% | -0.12% |
| Pretax Profit Margin | -30.33% | -38.35% | -79.46% | -430% | -338.47% | -0.12% |
| Operating Profit Margin | -38.85% | -36.12% | -65.22% | -136.03% | -272.62% | -0.12% |
| FCF Margin | -48.89% | -34.96% | -87.49% | -125.89% | -433.2% | -789.71% |
| EBITDA Margin | -17.15% | -24.15% | -49.45% | -322.22% | -207.74% | -533.48% |