Sterling Infrastructure I...
(STRL)
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undefined%
At close: undefined
180.29
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | 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 |
PE Ratio | 4.88 | 2.33 | 3.00 | 3.06 | 2.35 | 2.91 | 9.21 | -5.29 | -1.44 | -2.95 | -0.66 | -137.39 | -1.23 | 2.77 | 2.70 | 3.36 | 4.17 | 4.32 | 2.95 | 1.23 | 1.06 | 0.47 | -0.30 | -0.17 | -1.36 | -2.20 | -0.11 | -0.23 |
PS Ratio | 0.34 | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | 0.11 | 0.07 | 0.05 | 0.04 | 0.09 | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 | 0.20 | 0.23 | 0.15 | 0.04 | 0.03 | 0.02 | 0.10 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
PB Ratio | 1.09 | 0.52 | 0.52 | 0.48 | 0.43 | 0.45 | 0.76 | 0.45 | 0.31 | 0.22 | 0.38 | 0.19 | 0.21 | 0.21 | 0.28 | 0.38 | 0.43 | 0.63 | 0.67 | 0.20 | 0.35 | 0.20 | 0.34 | -0.24 | 0.85 | 0.52 | 0.47 | 0.08 |
P/FCF Ratio | 1.63 | 1.57 | 1.79 | 1.50 | 3.65 | 2.78 | 7.87 | 1.45 | 33.35 | -1.20 | -1.34 | -3.25 | -14.71 | 1.57 | 1.50 | 8.91 | 18.69 | -17.20 | 1.65 | -10.63 | 0.43 | 2.91 | -7.60 | -1.89 | -2.66 | -0.72 | 2.65 | -1.53 |
P/OCF Ratio | 1.41 | 1.13 | 1.24 | 1.09 | 2.28 | 1.86 | 4.65 | 1.10 | 3.28 | -2.74 | -2.26 | 1.65 | 2.10 | 1.12 | 1.34 | 2.27 | 2.04 | 2.43 | 1.05 | 2.36 | 0.32 | 0.43 | -9.70 | -2.21 | -5.98 | -1.00 | 1.81 | -5.72 |
OCF/S Ratio | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.03 | 0.01 | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 |
Debt / Equity Ratio | 0.15 | 0.24 | 0.31 | 0.35 | 0.50 | 0.12 | 0.16 | 0.01 | 0.05 | 0.07 | 0.02 | 0.03 | 0.00 | 0.00 | 0.04 | 0.09 | 0.12 | 0.08 | 0.12 | 0.20 | 0.29 | 0.41 | 1.12 | -1.79 | 1.28 | 0.63 | 0.68 | 0.18 |
Quick Ratio | 0.31 | 0.33 | 0.31 | 0.28 | 0.30 | 0.42 | 0.38 | 0.29 | 0.32 | 0.36 | 0.26 | 0.52 | 0.58 | 0.63 | 0.62 | 0.66 | 0.58 | 0.60 | 0.31 | 0.34 | 0.26 | 0.34 | 0.30 | 0.08 | 0.14 | 0.14 | 0.15 | 0.19 |
Current Ratio | 0.31 | 0.33 | 0.31 | 0.28 | 0.30 | 0.42 | 0.38 | 0.30 | 0.32 | 0.37 | 0.27 | 0.53 | 0.59 | 0.64 | 0.63 | 0.66 | 0.59 | 0.60 | 0.33 | 0.37 | 0.30 | 0.37 | 0.35 | 0.23 | 0.36 | 0.34 | 0.33 | 0.45 |
Asset Turnover | 1.11 | 1.23 | 1.28 | 1.50 | 1.17 | 2.15 | 2.07 | 2.29 | 2.33 | 2.19 | 2.04 | 1.90 | 1.65 | 1.25 | 1.01 | 1.43 | 1.12 | 1.49 | 1.85 | 1.72 | 2.25 | 1.54 | 0.36 | 0.94 | 1.88 | 2.30 | 2.64 | 1.81 |
Interest Coverage | 1.75 | 1.94 | 1.39 | 0.81 | 0.57 | 0.86 | 0.67 | -0.45 | -1.19 | -0.94 | -28.24 | 3.97 | -10.61 | 7.56 | 40.02 | 35.34 | 18.98 | 20.45 | 2.74 | 0.94 | 1.33 | 0.41 | 0.03 | -0.08 | -0.32 | -0.28 | -0.46 | -0.53 |
Return on Equity (ROE) | 22.40% | 22.43% | 17.46% | 15.83% | 18.14% | 15.32% | 8.22% | -8.60% | -21.29% | -7.32% | -57.36% | -0.14% | -16.83% | 7.62% | 10.27% | 11.35% | 10.42% | 14.64% | 22.83% | 16.06% | 32.57% | 43.62% | -113.17% | 144.07% | -62.71% | -23.41% | -408.44% | -36.50% |
Return on Assets (ROA) | 7.80% | 7.38% | 5.09% | 4.44% | 4.15% | 5.22% | 2.51% | -3.06% | -7.63% | -3.19% | -27.08% | -0.09% | -11.82% | 5.20% | 6.15% | 6.24% | 5.26% | 7.94% | 9.37% | 6.31% | 7.17% | 6.49% | -11.74% | -25.44% | -6.20% | -2.91% | -55.08% | -15.23% |
Return on Capital (ROIC) | 18.73% | 16.07% | 12.20% | 15.04% | 5.65% | 14.04% | 9.32% | -3.05% | -8.85% | -2.09% | -41.62% | 5.89% | -22.27% | 12.05% | 12.07% | 12.12% | 9.84% | 14.60% | 23.21% | 11.17% | 26.27% | 8.90% | 0.72% | -4.03% | -7.26% | -11.73% | -19.74% | -7.43% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.28% | 3.88% | 3.39% | 3.35% | 2.39% | 2.66% | 2.33% | 1.59% | 1.16% | 1.21% | -1.35% | 1.88% | 1.99% | 3.41% | 3.48% | 2.53% | 2.75% | 2.86% | 2.71% | 2.68% | 3.15% | -1.29% | 5.73% | 5.08% | 4.59% | 4.79% | 5.65% | 5.29% |
Net Profit Margin | 1.76% | 1.50% | 0.99% | 0.74% | 0.89% | 0.61% | 0.30% | -0.33% | -0.82% | -0.36% | -3.32% | -0.01% | -1.79% | 1.04% | 1.52% | 1.09% | 1.18% | 1.34% | 1.26% | 0.92% | 0.80% | 1.05% | -8.16% | -6.77% | -0.83% | -0.32% | -5.22% | -2.10% |