Sunlands Technology Group

5.89
0.31 (5.56%)
At close: Jan 17, 2025, 3:28 PM
5.89
0.00%
After-hours Jan 17, 2025, 04:10 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 1.55 1.07 1.93 -2.78 -7.73 -3.55 -13.56 -3.95 -2.94
PS Ratio 0.46 0.30 0.17 0.54 1.39 1.67 12.84 2.39 5.89
PB Ratio 3.60 -1.84 -0.42 -0.99 -4.14 -9.7 -20.18 -1.13 -2.52
P/FCF Ratio 7.41 17.01 -1.09 -5.57 -5.46 -9.73 29.61 13.80 -175.59
P/OCF Ratio 7.07 10.98 -1.13 -6.37 -5.73 18.22 15.20 11.22 2.10K
OCF/S Ratio 0.07 0.03 -0.15 -0.09 -0.24 0.09 0.84 0.21 0.00
Debt / Equity Ratio 1.11 -1.38 -0.63 -0.62 -1.2 -0.76 n/a n/a -0.06
Quick Ratio 1.01 0.65 0.55 0.65 0.81 1.04 0.65 0.32 0.21
Current Ratio 1.02 0.66 0.59 0.71 0.91 1.12 0.70 0.37 0.30
Asset Turnover 1.02 1.02 0.97 0.68 0.55 0.53 0.49 1.71 1.59
Interest Coverage 75.08 61.33 10.46 -55.51 -32.12 -473.94 n/a n/a n/a
Return on Equity (ROE) 2.31 -1.72 -0.22 0.36 0.54 2.73 1.49 0.29 0.86
Return on Assets (ROA) 0.30 0.28 0.08 -0.13 -0.1 -0.25 -0.47 -1.04 -3.18
Return on Capital (ROIC) 0.52 0.77 0.17 -0.61 -0.27 -0.72 -5.54 0.76 1.54
Dividend Yield 0.03 0.32 n/a n/a n/a n/a 0.00 n/a n/a
Payout Ratio 0.05 0.35 n/a n/a n/a n/a -0.05 n/a n/a
Gross Profit Margin 87.70% 85.01% 85.00% 82.43% 81.94% 83.26% 82.45% 83.05% 61.19%
Net Profit Margin 29.67% 27.72% 8.73% -19.62% -18.01% -46.96% -94.68% -60.53% -200.18%
Pretax Profit Margin 30.84% 27.92% 7.88% -19.63% -17.89% -47.04% -94.19% -60.53% -198.47%
Operating Profit Margin 26.62% 26.56% 4.56% -29.45% -20.95% -52.12% -95.62% -61.84% -199.46%
FCF Margin 6.23% 1.74% -15.54% -9.78% -25.48% -17.12% 43.35% 17.33% -3.35%
EBITDA Margin 33.08% 28.31% 9.83% -29.45% -20.95% -52.12% -93.36% -59.22% -197.1%