STS Global Income & Growth Trust PLC (STSGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate STS Global Income & Growth Trust PLC'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
-41.55
Earnings Deficit
P/B Ratio
0.48
Strong
WeakModerateStrong
Earnings Yield
-2.41%
Yield Gap
Profitability Health
2025Return on Equity
-1.17%
Weak
WeakModerateStrong
Operating Margin
2.84%
Weak
WeakModerateStrong
Net Profit Margin
-0.17%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.87
Weak
WeakModerateStrong
Quick Ratio
0.66
Weak
WeakModerateStrong
Asset Turnover
1.29x
Strong
WeakModerateStrong
Inventory Turnover
8.28x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.60%
Weak
WeakModerateStrong
EV / Free Cash Flow
1.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.57x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.145
Weak
WeakModerateStrong
Return on Invested Capital
3.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
-2.90 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 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 STSGF.
View Financial Statements