Sterling Check Corp.

16.74
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Sterling Check Ratios Statement

Year FY23 FY22 FY21 FY20 FY19
PE Ratio -10.99K 74.96 -106 -48.34 -54.15
PEG Ratio 109.23 -0.36 1.60 -4.03 n/a
PS Ratio 1.77 1.90 3.06 5.57 5.08
PB Ratio 1.82 1.98 2.77 4.33 4.03
P/FCF Ratio 16.67 17.31 39.66 128.42 584.96
P/OCF Ratio 13.16 13.96 28.62 69.85 69.82
OCF/S Ratio 0.13 0.14 0.11 0.08 0.07
Debt / Equity Ratio 0.72 0.71 0.71 1.06 0.99
Quick Ratio 1.52 1.92 1.44 1.81 1.71
Current Ratio 1.52 2.02 1.54 1.89 1.77
Asset Turnover 0.53 0.54 0.47 0.34 0.36
Interest Coverage 1.29 2.00 0.17 -0.6 -0.22
Return on Equity (ROE) -0.00 0.03 -0.03 -0.09 -0.07
Return on Assets (ROA) -0.00 0.01 -0.01 -0.04 -0.03
Return on Capital (ROIC) 0.04 0.05 0.00 -0.02 -0.01
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 40.38% 46.83% 51.21% 52.14% 55.47%
Net Profit Margin -0.02% 2.53% -2.89% -11.52% -9.39%
Pretax Profit Margin 1.70% 3.67% -4.52% -14.06% -11.76%
Operating Profit Margin 6.47% 7.70% 0.81% -4.33% -1.74%
FCF Margin 10.63% 10.96% 7.71% 4.33% 0.87%
EBITDA Margin 15.51% 17.06% 13.08% 13.28% 15.01%