Sterling Check Financial Ratios for Analysis 2019-2024 | STER

Fifteen years of historical annual and quarterly financial ratios and margins for Sterling Check (STER).

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
1.522.021.541.891.77
0.410.400.410.510.49
0.700.680.711.060.99
46.5546.8351.2152.1455.47
6.477.700.06-5.09-2.69
6.477.700.06-5.09-2.69
15.4717.5113.4215.6316.76
1.703.67-4.52-14.06-11.76
-0.022.53-2.89-11.52-9.39
0.530.540.470.350.36
-----
4.965.465.025.605.20
73.6066.8872.7465.2270.16
-0.022.63-2.61-8.97-7.44
0.03-5.484.219.528.14
-0.011.38-1.35-3.97-3.36
-0.011.58-1.53-4.41-3.76
7.537.627.416.097.11
1.061.050.760.410.41
1.031.010.730.390.35

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
1.621.541.521.721.801.742.022.221.991.791.543.08-----
0.420.430.410.400.400.400.400.400.400.410.410.46-----
0.750.760.700.690.680.680.680.670.680.700.710.86-----
44.7244.0645.7246.9046.3947.1545.4346.6047.6747.4149.6951.2652.5651.51-53.14-
5.33-3.817.578.334.645.52-0.0410.0311.248.324.42-17.999.296.03-2.36-
5.33-3.817.578.334.645.52-0.0410.0311.248.324.42-17.999.296.03-2.36-
-----------------
0.43-9.132.373.490.130.94-7.036.418.255.380.19-22.354.660.83--3.96-
-3.11-4.28-2.001.300.170.33-4.534.675.633.251.56-14.902.130.45--8.83-
0.140.130.120.130.140.130.120.140.150.140.130.12-----
-----------------
1.151.161.171.151.231.211.211.251.251.301.361.42-----
78.5277.5677.0978.0773.1374.3274.4272.0571.8769.3666.3163.60-----
-0.85-1.09-0.480.330.040.08-1.051.241.570.860.38-3.60-----
1.471.810.83-0.59-0.08-0.152.18-2.61-3.04-1.51-0.616.59-----
-0.43-0.55-0.250.170.020.04-0.550.650.820.450.20-1.77-----
-0.49-0.63-0.290.200.030.05-0.630.750.940.510.22-1.94-----
7.507.447.537.587.557.477.627.757.637.497.417.32-----
0.220.041.060.700.350.121.050.740.340.030.760.440.510.240.000.290.00
0.210.031.030.690.340.121.010.700.300.020.730.410.500.23-0.27-