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Steel Connect Financial Ratios 2024-2008 | STCN
Brief overview of Steel Connect's valuation and returns
Current figures are compared with the company's own five-year history for 2013–2024.
The current valuation set is P/E 0.73x (median 7.23x), EV/EBITDA 20.4x (median 35.45x), P/S 0.37x (median 0.37x). Multiples are on average 42.4% below their own medians. Shares look cheaper than their recent historical valuation.
Returns on assets and capital are represented by ROE 57.1%, ROA 18.1%, ROCE 4.3%. Capital returns look adequate and support overall financial resilience.
A shorter cycle, from 22.3 days to 12.1 days, indicates faster release of cash from operations.
Valuation takeaway
Steel Connect's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.
Annual Financial Ratios Steel Connect
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.7 | 7.2 | -5.6 | -2.0 | -9.2 | -1.3 | 2.8 | -26.2 | -8.9 | -8.7 | 871.3 | 432.5 | -11.9 | 204.2 | - | - | - |
P/S |
0.4 | 1.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | - | - | - |
EPS |
3.3 | 0.3 | -2.0 | -0.8 | -0.1 | -1.1 | 0.6 | -0.1 | -0.2 | -0.3 | -0.3 | -0.9 | -0.9 | -0.8 | -0.5 | -4.4 | - |
EV (Enterprise Value) |
-90.9 M | 42.4 M | 120 M | 664 M | 666 M | 700 M | 691 M | 245 M | 207 M | 311 M | 290 M | 376 M | 268 M | 388 M | 98.8 M | 86.4 M | -161 M |
EBITDA per Share |
1.49 | 0.34 | 0.53 | 0.03 | 0.38 | -0.05 | 0.14 | 0.08 | 0.05 | 0.14 | 0.28 | 0.36 | 0.15 | 0.47 | 0.01 | 0.32 | - |
EV/EBITDA |
-9.8 | 20.4 | 35.5 | 362.2 | 28.2 | -217.5 | 81.5 | 56.0 | 83.6 | 43.8 | 20.2 | 22.4 | 40.3 | 19.1 | 427.9 | 6.0 | - |
PEG |
0.0 | 0.07 | -0.04 | 0.01 | 0.05 | 0.06 | -9.25 | -2.06 | 0.69 | -0.01 | 0.96 | -2.83 | -0.16 | 0.02 | - | - | - |
P/B |
0.2 | 0.2 | 2.4 | 2.1 | 0.6 | 1.0 | 0.7 | 2.2 | 0.9 | 0.9 | 1.1 | 1.7 | 0.8 | 1.1 | - | - | - |
P/CF |
2.9 | 6.9 | -19.6 | -10.7 | 1.0 | 4.3 | 10.2 | -5.6 | -3.8 | 15.2 | 39.6 | -487.4 | -2.7 | -12.8 | - | - | - |
ROE % |
57.06 | 11.87 | 119.14 | -714.60 | -10.82 | -126.64 | 34.11 | -8.32 | -9.94 | -10.22 | 0.13 | 0.39 | -6.45 | 0.53 | -0.80 | 2.27 | - |
ROA % |
18.12 | 1.98 | -7.96 | -6.56 | -0.70 | -9.12 | 4.42 | -1.86 | -2.46 | -3.31 | 0.05 | 0.18 | -2.97 | 0.24 | -0.41 | 1.25 | - |
ROCE % |
4.32 | 1.53 | 6.20 | -0.37 | 4.11 | -5.75 | -1.61 | -2.90 | -3.68 | -0.67 | 0.45 | 1.57 | -4.12 | 1.54 | -1.37 | 3.22 | - |
Current Ratio |
5.2 | 3.9 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 1.8 | 2.1 | 2.2 | - |
DSO |
65.0 | 307.3 | 68.8 | 69.7 | 87.4 | 47.1 | 51.1 | 80.6 | 96.4 | 82.9 | 67.1 | 70.4 | 83.1 | 78.0 | - | - | - |
DIO |
22.2 | 102.6 | 19.4 | 20.0 | 22.7 | 13.7 | 20.4 | 145.8 | 145.0 | 161.7 | 137.0 | 156.5 | 183.0 | 185.5 | 128.8 | 61.5 | - |
DPO |
75.2 | 350.1 | 68.1 | 77.7 | 87.7 | 44.7 | 50.2 | 363.1 | 382.2 | 319.4 | 232.9 | 237.7 | 281.0 | 327.9 | 239.5 | 117.8 | - |
Operating Cycle |
87.3 | 409.8 | 88.2 | 89.7 | 110.1 | 60.7 | 71.5 | 226.3 | 241.5 | 244.7 | 204.1 | 226.9 | 266.1 | 263.5 | 128.8 | 61.5 | - |
Cash Conversion Cycle |
12.1 | 59.8 | 20.1 | 12.0 | 22.3 | 16.0 | 21.3 | -136.7 | -140.7 | -74.8 | -28.8 | -10.8 | -14.9 | -64.4 | -110.7 | -56.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Steel Connect
| 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | 2.73 | 0.18 | 0.15 | 0.18 | 0.04 | -0.02 | 0.07 | -0.16 | 0.5 | -0.39 | -0.33 | -0.04 | -0.45 | -0.04 | -0.07 | -0.07 | -0.11 | -0.07 | 0.07 | -0.2 | -0.17 | -0.2 | 0.07 | 1.02 | -0.18 | 1.11 | -0.13 | -0.05 | -0.09 | -0.05 | -0.16 | -0.27 | -0.25 | -0.27 | -0.29 | -0.03 | -0.23 | -0.03 | -0.23 | 0.02 | -0.18 | 0.02 | 0.01 | -0.29 | -0.17 | -0.29 | -0.24 | -0.3 | -0.14 | -0.29 | 0.03 | -0.68 | 0.03 | -0.1 | 0.03 |
EBITDA per Share |
1.14 | 0.69 | 0.42 | 0.36 | 0.42 | 0.03 | 0.06 | 0.07 | 1.01 | 0.03 | 0.04 | -0.04 | 0.23 | -0.05 | 0.32 | 0.21 | 0.23 | 0.3 | 0.3 | 0.33 | 0.16 | 0.3 | 0.21 | 0.33 | -0.03 | 0.21 | 0.02 | 0.15 | -0.03 | 0.01 | 0.05 | -0.07 | -0.22 | -0.13 | -0.15 | -0.02 | 0.02 | -0.02 | 0.1 | 0.08 | 0.03 | 0.1 | 0.15 | 0.12 | -0.12 | -0.07 | -0.12 | -0.1 | -0.21 | -0.01 | -0.14 | 0.14 | -0.53 | 0.17 | - | 0.14 |
ROE % |
62.84 | 68.24 | -84.83 | -80.68 | -145.02 | -140.87 | -356.38 | -304.91 | -101.61 | -117.27 | 62.00 | -5.14 | -157.69 | -159.70 | -32.57 | -34.58 | -18.78 | -24.60 | -21.08 | -26.90 | -26.90 | 32.01 | 33.73 | 94.74 | 79.37 | 28.94 | 30.29 | -22.24 | -26.39 | -34.58 | -39.60 | -47.79 | -48.07 | -36.88 | -32.47 | -21.28 | -9.74 | -8.12 | -5.46 | -3.84 | -3.59 | -12.75 | -12.42 | -21.58 | -28.71 | -26.74 | -24.96 | -22.04 | -14.82 | -19.96 | -16.23 | -12.73 | -12.73 | 0.54 | -2.07 | 0.48 |
ROA % |
17.63 | 18.43 | 5.68 | 4.05 | 6.56 | 5.18 | 23.67 | 20.32 | 13.74 | 13.53 | -10.96 | -7.57 | -5.06 | -5.20 | -2.01 | -2.16 | -1.09 | -2.08 | -2.61 | -3.61 | -3.55 | 4.77 | 4.85 | 13.78 | 12.24 | 4.43 | 3.95 | -4.46 | -6.05 | -8.11 | -9.64 | -11.71 | -12.20 | -9.54 | -8.85 | -6.20 | -3.18 | -2.53 | -2.19 | -1.55 | -1.43 | -5.24 | -5.33 | -9.14 | -12.06 | -11.55 | -10.73 | -10.16 | -7.16 | -10.40 | -8.69 | -6.81 | -6.81 | 0.24 | -1.05 | 0.24 |
ROCE % |
9.17 | 7.14 | 6.23 | 11.83 | 29.56 | 32.82 | 32.12 | -45.59 | -67.94 | -71.07 | -75.55 | -3.33 | 0.88 | 0.50 | 5.06 | 4.68 | 6.21 | 5.15 | 5.38 | 4.33 | 4.62 | 3.26 | 3.08 | 1.90 | -0.73 | -0.86 | -4.96 | -5.29 | -9.89 | -14.43 | -16.90 | -21.44 | -18.80 | -12.92 | -9.81 | -3.93 | -2.21 | -1.74 | -0.52 | -0.05 | 1.02 | -5.48 | -7.31 | -13.43 | -19.78 | -20.36 | -22.27 | -22.55 | -16.82 | -21.34 | -13.95 | -10.35 | -10.35 | 1.68 | -2.07 | 0.91 |
Current Ratio |
5.8 | 4.9 | 4.2 | 4.1 | 4.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.9 | 1.8 | - | 1.7 | 1.9 | 2.1 | 1.9 | - | 2.2 | - | 2.1 | 1.8 | 2.0 | 2.2 |
DSO |
60.0 | 63.5 | 60.6 | 63.1 | 70.1 | 73.3 | 65.5 | 93.0 | 101.4 | 99.9 | 54.4 | 58.7 | 133.1 | 47.6 | 48.6 | 53.2 | 42.6 | 51.8 | 49.1 | 44.0 | 47.9 | 50.9 | 47.7 | 45.2 | 63.6 | 50.8 | 40.3 | 46.6 | 76.7 | 87.9 | 106.4 | 135.3 | 107.8 | 106.6 | 149.3 | 114.0 | 78.4 | 82.4 | 110.7 | 98.0 | 66.9 | 69.3 | 85.0 | 76.2 | 68.0 | 72.3 | 79.7 | 76.5 | 86.2 | 74.1 | 90.7 | 74.8 | 64.3 | 77.1 | 76.8 | - |
DIO |
22.1 | 22.5 | 20.9 | 22.1 | 21.1 | 21.8 | 21.7 | 35.0 | 35.4 | 31.6 | 16.0 | 13.3 | 11.2 | 11.3 | 10.9 | 13.8 | 11.7 | 13.9 | 13.4 | 13.9 | 14.8 | 15.9 | 14.4 | 18.4 | 31.6 | 27.8 | 25.6 | 17.2 | 30.7 | 36.5 | 35.7 | 38.5 | 34.9 | 43.0 | 41.6 | 44.2 | 45.9 | 62.2 | 41.9 | 33.3 | 34.9 | 38.0 | 39.9 | 44.2 | 38.2 | 44.4 | 43.1 | 46.2 | 55.8 | 52.7 | 53.2 | 44.1 | 37.8 | 45.5 | 43.3 | - |
DPO |
77.6 | 78.3 | 72.5 | 76.9 | 74.5 | 81.2 | 77.9 | 109.4 | 108.5 | 96.7 | 46.6 | 45.0 | 43.1 | 43.3 | 48.3 | 55.2 | 43.0 | 50.9 | 48.6 | 45.3 | 45.4 | 48.7 | 46.1 | 43.1 | 54.2 | 49.9 | 59.8 | 46.9 | 73.9 | 87.9 | 85.9 | 109.1 | 106.7 | 131.7 | 134.9 | 112.6 | 101.9 | 138.1 | 81.6 | 58.3 | 56.5 | 61.5 | 64.9 | 69.2 | 59.3 | 68.8 | 66.5 | 69.6 | 80.5 | 76.0 | 84.3 | 69.5 | 59.6 | 73.9 | 70.2 | - |
Operating Cycle |
- | 82.6 | - | 86.0 | 81.5 | 85.9 | - | 140.9 | 128.4 | 88.4 | 63.3 | 141.1 | 147.7 | 150.1 | 19.5 | 220.3 | 52.4 | 57.1 | 23.3 | 68.5 | 63.0 | 58.3 | 30.5 | 63.6 | 94.6 | 65.7 | 62.6 | 72.5 | 102.8 | 106.3 | 108.4 | 153.8 | 147.6 | 125.5 | 138.8 | 135.5 | 136.4 | 135.2 | 140.6 | 131.2 | 104.0 | 100.8 | 108.3 | 107.2 | 111.1 | 110.7 | 106.4 | 113.1 | 141.1 | 117.1 | 125.9 | 106.9 | 102.1 | 122.7 | 120.1 | - |
Cash Conversion Cycle |
- | 8.1 | - | 7.7 | 9.0 | 7.3 | - | 26.1 | 20.8 | 11.9 | 63.3 | 44.9 | 106.4 | 43.4 | 3.9 | 56.8 | 10.4 | 7.5 | 5.1 | 14.0 | 14.4 | 12.6 | 7.9 | 20.5 | 36.5 | 22.1 | 17.1 | 22.4 | 31.8 | 35.0 | 37.9 | 41.4 | 42.6 | 34.4 | 28.9 | 35.1 | 26.5 | 26.9 | 40.6 | 48.8 | 46.6 | 44.4 | 44.5 | 44.8 | 47.0 | 45.5 | 44.0 | 46.8 | 58.8 | 52.6 | 63.5 | 51.3 | 42.5 | 48.7 | 49.8 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Steel Connect, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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