Sterling Energy Resources Incorporated (SGER) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Sterling Energy Resources Incorporated's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
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Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-100.00
Burn Risk
P/B Ratio
0.09
Strong
WeakModerateStrong
Earnings Yield
-1.06%
Yield Gap
Profitability Health
TTMReturn on Equity
-0.10%
Weak
WeakModerateStrong
Operating Margin
1.85%
Weak
WeakModerateStrong
Net Profit Margin
-0.23%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.24
Weak
WeakModerateStrong
Quick Ratio
0.24
Weak
WeakModerateStrong
Asset Turnover
0.22x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-11.81%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.77x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.80x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.126
Weak
WeakModerateStrong
Return on Invested Capital
0.41%
Weak
WeakModerateStrong
Cash Conversion Cycle
40.66 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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