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Report an ErrorSteel Connect Financial Ratios 2011-2024 | STCN
Annual Financial Ratios Steel Connect
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.2 | -5.6 | -1.4 | - | -1.6 | 3.5 | -3.4 | -1.2 | -8.8 | -13.0 | -3.2 | -3.6 | -3.6 |
P/S |
1.4 | 0.3 | 0.3 | - | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
EPS |
0.3 | -2.0 | -0.8 | -0.1 | -1.1 | 0.6 | -0.5 | -1.2 | -0.3 | -0.3 | -0.9 | -0.9 | -0.8 |
EV (Enterprise Value) |
42.4 M | 120 M | 639 M | 617 M | 718 M | 720 M | 196 M | 203 M | 345 M | 307 M | 240 M | 278 M | 246 M |
EBITDA per Share |
0.34 | 0.53 | 0.03 | 0.38 | 0.0924 | -0.00747 | -0.174 | -0.476 | -0.0998 | 0.0524 | -0.27 | -0.806 | -0.0359 |
EV/EBITDA |
57.4 | 5.7 | 81.8 | -1106.5 | -3.9 | 0.1 | -23.3 | 38.9 | -4.2 | -2.4 | -43.2 | ||
PEG |
0.07 | -0.06 | 0.01 | - | 0.01 | 0.02 | -0.06 | 0.0 | 0.94 | -0.21 | -2.83 | -0.16 | 0.02 |
P/B |
0.2 | 2.4 | 1.5 | - | 1.2 | 0.9 | 1.4 | 0.8 | 1.1 | 1.2 | 0.8 | 0.8 | 0.7 |
P/CF |
6.9 | -19.6 | -7.7 | - | 17.0 | -19.2 | -3.0 | -2.6 | 15.2 | 39.6 | -487.4 | -2.7 | -12.8 |
ROE % |
11.87 | 119.14 | -714.60 | -10.82 | -75.93 | 25.71 | -41.01 | -71.31 | -12.74 | -9.49 | -25.72 | -23.08 | -20.16 |
ROA % |
1.98 | -7.96 | -6.56 | -0.70 | -9.12 | 4.44 | -9.18 | -17.56 | -4.13 | -3.61 | -11.74 | -10.62 | -11.60 |
ROCE % |
1.53 | 6.20 | -0.37 | 4.11 | -5.22 | -3.86 | -13.47 | -21.30 | -2.49 | 0.64 | -8.21 | -20.61 | -2.69 |
Current Ratio |
3.9 | 1.2 | 1.1 | 1.1 | 0.8 | 0.9 | 1.7 | 1.6 | 2.0 | 2.0 | 1.6 | 1.6 | 2.1 |
DSO |
307.3 | 68.8 | 69.7 | 87.4 | 49.9 | 56.1 | 68.1 | 88.5 | 85.3 | 62.5 | 68.7 | 73.5 | 61.0 |
DIO |
102.6 | 19.4 | 20.0 | 22.7 | 12.9 | 32.1 | 31.3 | 33.8 | 35.1 | 36.7 | 32.9 | 45.4 | 35.5 |
DPO |
350.1 | 68.1 | 77.7 | 87.7 | 46.8 | 52.5 | 65.2 | 96.2 | 86.4 | 59.1 | 59.1 | 59.7 | 52.8 |
Operating Cycle |
409.8 | 88.2 | 89.7 | 110.1 | 62.8 | 88.2 | 99.4 | 122.4 | 120.3 | 99.3 | 101.7 | 118.8 | 96.5 |
Cash Conversion Cycle |
59.8 | 20.1 | 12.0 | 22.3 | 16.0 | 35.7 | 34.3 | 26.2 | 33.9 | 40.2 | 42.5 | 59.1 | 43.7 |
All numbers in USD currency
Quarterly Financial Ratios Steel Connect
| 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 |
0.18 | 0.15 | - | 0.04 | -0.16 | 0.69 | - | 0.5 | -0.04 | -0.33 | -0.11 | -0.45 | -0.07 | -0.07 | - | -0.07 | -0.2 | 0.07 | -0.33 | 0.07 | 1.02 | -0.13 | -0.13 | -0.18 | -0.05 | -0.09 | -0.17 | -0.09 | -0.27 | -0.16 | -0.38 | -0.25 | -0.03 | -0.29 | -0.03 | -0.23 | 0.02 | - | 0.03 | - | -0.29 | 0.01 | -0.53 | 0.01 | -0.3 | -0.24 | -0.27 | -0.24 | -0.68 | 0.03 | -0.1 | 0.03 |
EBITDA per Share |
0.42 | 0.36 | - | - | 1.01 | 0.67 | - | - | 0.23 | 0.02 | 0.43 | 0.03 | 0.23 | 0.21 | 0.54 | 0.21 | 0.16 | 0.33 | 0.26 | 0.33 | -0.03 | 0.15 | 0.1 | 0.16 | -0.03 | -0.04 | -0.06 | -0.04 | -0.22 | -0.07 | -0.21 | -0.07 | 0.02 | 0.01 | -0.07 | -0.02 | 0.03 | 0.08 | 0.05 | 0.08 | -0.12 | 0.12 | 0.03 | 0.12 | -0.21 | -0.08 | -0.25 | -0.1 | -0.53 | 0.17 | - | 0.14 |
ROE % |
-196.59 | -192.44 | -151.94 | -472.29 | -687.80 | -703.47 | -179.81 | -272.33 | 253.74 | 251.73 | 99.17 | 194.27 | -18.86 | -24.68 | -8.88 | -44.92 | -29.12 | 29.79 | 14.42 | 40.88 | 23.79 | -26.65 | -28.64 | -36.43 | -36.70 | -44.89 | -47.04 | -55.19 | -56.15 | -44.96 | -45.24 | -25.76 | -26.03 | -24.41 | -12.87 | -14.36 | -4.02 | -13.18 | -12.93 | -13.62 | -13.35 | -11.39 | -18.51 | -25.14 | -31.98 | -37.13 | -29.85 | -19.66 | -12.73 | 0.54 | -2.07 | 0.48 |
ROA % |
6.39 | 5.01 | 5.52 | 26.02 | 44.51 | 44.30 | 17.22 | 16.37 | -8.22 | -8.37 | -5.85 | -4.84 | -1.23 | -2.22 | -1.15 | -3.93 | -2.81 | 5.52 | 4.02 | 5.73 | 3.85 | -3.96 | -4.96 | -7.36 | -8.00 | -10.06 | -10.64 | -13.00 | -13.59 | -10.94 | -11.43 | -6.88 | -7.74 | -7.09 | -4.07 | -4.83 | -1.47 | -5.28 | -5.17 | -5.86 | -5.73 | -5.22 | -8.14 | -11.21 | -14.36 | -17.60 | -14.61 | -10.02 | -6.81 | 0.24 | -1.05 | 0.24 |
ROCE % |
5.35 | 8.61 | 25.48 | 25.64 | 24.93 | 21.80 | 2.15 | 5.88 | 5.10 | 4.72 | 6.07 | 6.98 | 9.10 | 8.05 | 9.58 | 6.22 | 8.05 | 6.68 | 4.35 | 3.04 | -0.01 | -0.14 | -3.80 | -9.35 | -12.62 | -17.16 | -18.11 | -22.22 | -22.90 | -17.02 | -13.82 | -7.78 | -5.29 | -4.82 | -3.66 | -1.66 | -0.01 | -6.51 | -5.43 | -7.18 | -6.06 | -6.64 | -12.77 | -19.61 | -26.08 | -30.61 | -24.33 | -16.17 | -10.35 | 1.68 | -2.07 | 0.91 |
Current Ratio |
4.2 | 4.1 | 3.9 | 1.3 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.4 | 1.5 | 1.5 | 1.9 | 1.6 | 1.6 | 1.6 | - | 1.8 | 1.8 | 1.8 | 1.9 | - | 1.9 | - | 2.1 | 1.8 | 2.0 | 2.2 |
DSO |
60.6 | 62.5 | - | 104.7 | 94.0 | 67.3 | 63.3 | 115.4 | 135.5 | 114.6 | 14.9 | 173.6 | 42.0 | 46.4 | 19.3 | 52.7 | 48.0 | 45.8 | 24.3 | 45.2 | 68.4 | 45.6 | 35.4 | 48.0 | 73.5 | 74.1 | 74.5 | 113.4 | 110.5 | 90.2 | 100.1 | 91.9 | 93.3 | 97.5 | 100.0 | 89.5 | 71.2 | 68.5 | 68.7 | 67.1 | 70.2 | 72.3 | 71.6 | 71.1 | 86.4 | 72.6 | 78.5 | 65.9 | 64.3 | 77.1 | 76.8 | - |
DIO |
20.9 | 23.4 | - | 36.2 | 34.4 | 21.1 | - | 25.6 | 12.2 | 35.5 | 4.6 | 46.7 | 10.5 | 10.6 | 4.0 | 15.8 | 14.9 | 12.5 | 6.2 | 18.4 | 26.2 | 20.1 | 27.2 | 24.5 | 29.4 | 32.2 | 33.9 | 40.3 | 37.1 | 35.3 | 38.7 | 43.6 | 43.2 | 37.8 | 40.6 | 41.7 | 32.8 | 32.3 | 39.6 | 40.1 | 40.9 | 38.3 | 34.8 | 42.0 | 54.6 | 44.4 | 47.4 | 41.0 | 37.8 | 45.5 | 43.3 | - |
DPO |
72.5 | 78.5 | - | 114.8 | 107.6 | 76.5 | - | 96.1 | 41.3 | 106.7 | 15.6 | 163.5 | 42.0 | 49.5 | 18.2 | 54.5 | 48.6 | 45.6 | 22.7 | 43.1 | 58.1 | 43.6 | 45.5 | 50.1 | 71.0 | 71.3 | 70.5 | 112.3 | 105.0 | 91.1 | 109.9 | 100.5 | 110.0 | 108.3 | 100.0 | 82.4 | 57.4 | 56.4 | 63.8 | 62.4 | 64.1 | 65.1 | 62.5 | 66.3 | 82.2 | 64.5 | 62.4 | 55.6 | 59.6 | 73.9 | 70.2 | - |
Operating Cycle |
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 |
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