Sterling Consolidated Corp. (STCC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Sterling Consolidated Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.26
Strong
WeakModerateStrong
P/B Ratio
1.82
Strong
WeakModerateStrong
Earnings Yield
18.98%
Strong
WeakModerateStrong
Profitability Health
2021Return on Equity
34.55%
Strong
WeakModerateStrong
Operating Margin
5.37%
Weak
WeakModerateStrong
Net Profit Margin
7.73%
Weak
WeakModerateStrong
Growth Indicators
2021Revenue Growth
18.50%
Strong
WeakModerateStrong
Net Income Growth
1173.14%
Strong
WeakModerateStrong
EPS Growth
1168.75%
Strong
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
2.83
Strong
WeakModerateStrong
Quick Ratio
1.13
Moderate
WeakModerateStrong
Asset Turnover
1.54x
Strong
WeakModerateStrong
Inventory Turnover
2.30x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.75%
Strong
WeakModerateStrong
EV / Free Cash Flow
32.84x
Moderate
WeakModerateStrong
Net Debt / EBITDA
2.02x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.747
Strong
WeakModerateStrong
Return on Invested Capital
8.74%
Weak
WeakModerateStrong
Cash Conversion Cycle
142.97 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for STCC.
View Financial Statements