Sunlands Technology Group Financial Ratios for Analysis 2017-2024 | STG

Fifteen years of historical annual and quarterly financial ratios and margins for Sunlands Technology Group (STG).

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
2023202220212020201920182017
1.020.660.590.710.911.120.70
0.28-0.61-0.22-0.15-0.35-1.99-
0.52-0.48-0.22-0.16-0.31-0.76-
87.7085.0185.0082.4381.9483.2682.45
26.6226.564.56-29.45-20.95-52.12-95.62
26.6226.564.56-29.45-20.95-52.12-95.62
28.0428.576.07-27.62-19.26-50.82-94.79
31.3127.927.88-19.63-17.89-47.05-94.19
29.6727.728.73-19.54-18.00-46.96-94.68
1.021.020.970.680.550.530.49
-------
------3.88
------94.09
233-169.28-20.9435.5653.5227355.96
233-168.61-20.8835.1353.4427255.91
30.2528.258.19-13.22-9.96-24.79-46.64
169-271.85-25.5240.9972.4881855.96
2.83-3.98-11.93-13.80-7.78-3.59-69.38
1.440.10-4.35-2.14-5.612.0915.96
1.380.06-4.51-2.28-5.86-3.908.21

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
1.261.161.020.930.840.740.660.620.590.620.590.570.550.620.710.760.820.880.910.961.021.061.121.211.241.30-
0.150.190.280.461.00-1.94-0.61-0.39-0.28-0.26-0.22-0.20-0.13-0.14-0.15-0.18-0.23-0.31-0.35-0.55-0.74-0.76-1.99-0.67---
0.260.340.521.15-287.56-0.85-0.48-0.35-0.27-0.25-0.22-0.20-0.14-0.15-0.16-0.18-0.22-0.28-0.31-0.41-0.49-0.49-0.76-0.46---
84.4385.2586.4187.7888.7087.9887.3285.2783.5684.2384.8386.0484.5584.6783.0782.8480.5782.8581.3178.4482.6984.8586.6582.0881.6382.60-
15.5720.0621.8423.2629.6031.4029.3028.8620.2827.8515.7213.672.01-11.34-31.11-39.76-28.70-17.62-27.81-25.28-7.54-23.75-33.95-52.60-61.23-62.16-
15.5720.0621.8423.2629.6031.4029.3028.8620.2827.8515.7213.672.01-11.34-31.11-39.76-28.70-17.62-27.81-25.28-7.54-23.75-33.95-52.60-61.23-62.16-
---------------------------
17.9822.6332.7825.9832.2533.7330.9130.0321.3729.4021.6515.853.58-7.80-13.87-30.50-24.63-11.84-25.63-24.61-2.12-20.05-29.90-43.70-56.32-60.14-
16.7121.5528.5425.0933.0431.7731.6729.1720.6529.4524.7016.013.62-7.62-13.70-30.59-24.62-11.59-25.90-24.58-2.32-20.02-29.23-43.67-56.46-60.42-
0.220.240.260.250.250.250.230.240.230.250.240.230.230.230.210.160.140.150.130.130.140.130.140.150.140.12-
---------------------------
-------------------------6.48-
-------------------------13.89-
17.0628.3956.7199.25-30,740.51-88.90-43.93-30.94-15.48-21.40-14.85-8.01-1.774.227.8214.9113.448.3218.7623.002.6222.3544.02173-619.15-106.46-
17.1028.4456.91100-7,401.17-88.38-43.76-30.83-15.44-21.34-14.81-7.90-1.744.177.7214.8913.428.3118.7322.972.6122.2943.85171-639.28-107.10-
3.765.217.386.228.338.097.336.964.667.185.813.580.80-1.74-2.91-4.76-3.43-1.72-3.49-3.25-0.33-2.69-3.99-6.44-8.03-7.44-
14.5022.9141.1053.30141-261.26-70.55-43.06-19.84-26.94-18.10-9.60-2.004.809.0117.5716.5610.8725.4035.754.5639.23132289-619.14-106.46-
4.844.012.831.32-0.01-2.13-3.98-5.49-7.89-9.95-11.93-1.07-14.38-14.32-13.80-12.17-9.87-8.18-7.78-5.79--5.50-3.59-1.380.774.24-
0.000.001.440.000.000.000.100.000.000.00-4.350.000.000.00-2.140.000.000.00-5.610.000.000.002.090.000.000.000.00
--1.38---0.06----4.51----2.28----5.86----3.90----