STI Group, Inc. (STUO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate STI Group, Inc.'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
-0.06
Earnings Deficit
P/B Ratio
-0.04
Equity Deficit
Earnings Yield
-16.61%
Yield Gap
Profitability Health
2007Return on Equity
59.13%
Strong
WeakModerateStrong
Operating Margin
-20.75%
Weak
WeakModerateStrong
Net Profit Margin
-36.02%
Weak
WeakModerateStrong
Growth Indicators
2007Revenue Growth
79.27%
Strong
WeakModerateStrong
Net Income Growth
-28.07%
Weak
WeakModerateStrong
EPS Growth
79.41%
Strong
WeakModerateStrong
Efficiency & Liquidity
2007Current Ratio
0.36
Weak
WeakModerateStrong
Quick Ratio
0.36
Weak
WeakModerateStrong
Asset Turnover
3.19x
Strong
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
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-0.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.735
Strong
WeakModerateStrong
Return on Invested Capital
45.11%
Strong
WeakModerateStrong
Cash Conversion Cycle
-1.02 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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