Stem Financial Ratios for Analysis 2019-2024 | STEM

Fifteen years of historical annual and quarterly financial ratios and margins for Stem (STEM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.882.0011.640.260.01
0.550.450.32-0.03-
1.260.840.50-0.688.88
0.799.120.98-10.77-18.57
-38.85-36.12-65.22-136.03-272.62
-38.85-36.12-65.22-136.03-272.62
-29.16-23.57-45.31-86.58-191.76
-30.33-38.35-79.46-430.00-338.47
-30.42-34.18-79.46-456.13-369.00
0.340.260.110.1869.37
17.1739.395.551.93-
1.521.632.062.68-
240224177136-
-32.91-22.47-15.1688.00-921,147.20
50.5779.14-15.5281.64-921,147.60
-10.35-8.72-8.49-75.84-23,482.13
-14.78-12.38-10.2690.35-921,147.30
2.743.574.62-4.410.00
-1.33-0.69-0.96-0.84-0.69
-1.45-0.83-1.06-1.14-1.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
1.101.661.711.881.901.991.852.002.232.402.8011.648.316.270.380.263.60----
2.891.630.580.550.540.500.470.450.440.430.420.320.000.01--0.03-----
-1.57-2.661.451.261.191.040.900.840.810.770.730.500.030.08--0.68-----
21.1527.57-94.986.62-15.1712.771.478.069.1711.638.87-3.127.88-0.66-0.76-1.92-18.86-39.85---
-493.16-1,705.49-267.04-20.02-51.05-37.52-63.28-21.71-32.76-44.55-85.07-57.18-48.03-123.50-64.09-109.45-135.96-274.26---
-493.16-1,705.49-267.04-20.02-51.05-37.52-63.28-21.71-32.76-44.55-85.07-57.18-48.03-123.50-64.09-109.45-135.96-274.26---
---------------------
-505.86-1,712.43-283.30-22.46-57.6621.10-66.57-22.67-34.43-47.84-91.74-64.52290-518.26-535.36-520.72-203.26-433.46---
-506.30-1,712.61-283.90-22.51-57.6320.57-66.43-22.69-34.45-47.83-54.72-64.52290-518.26-535.36-561.79-204.81-433.46---
0.050.050.020.120.100.060.050.110.070.050.030.040.050.030.040.110.02----
0.680.742.035.862.350.561.5417.073.090.940.512.401.520.72-1.11-----
0.320.160.110.550.460.320.290.700.690.700.550.861.141.08-1.68-----
28554684816319428531112913012916210579.0783.00-53.68-----
43.17287-19.43-8.83-17.003.68-8.66-6.39-5.94-5.31-3.57-5.1018.32-48.00-1,651.0666.71-375.70----
30.1616421.9013.5730.57-10.2123.3822.5025.7829.6226.96-5.2218.77-51.50-1,651.0561.89-375.70----
-27.57-84.20-5.63-2.78-5.511.27-3.21-2.48-2.42-2.24-1.59-2.8614.01-14.35-21.46-57.50-4.86----
-81.58-180.81-8.07-3.97-7.891.84-4.63-3.52-3.34-3.04-2.09-3.4518.28-47.61-1,651.0668.49-375.70----
-2.11-1.252.302.742.913.333.333.573.743.914.104.624.371.600.13-4.410.44----
-0.13-0.080.00-1.33-1.32-1.29-0.23-0.69-0.44-0.21-0.17-0.96-0.49-0.42-0.05-0.84-0.45-0.410.000.000.00
-0.19-0.12-0.03-1.45-1.40-1.36-0.27-0.83-0.55-0.28-0.21-1.06-0.57-0.50-0.11-1.14-0.64-0.67--0.00