StoneX Group Inc.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products …
Financial - Capital Markets
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 0.10 | 0.29 | 0.28 | 20.55 | 19.26 | 17.00 | 14.89 | 14.90 | 18.20 | 18.96 | 17.74 | 19.66 | 20.64 | 22.91 | 2.45 | |
| Profit Margin | 0.06 | 0.01 | 0.05 | 0.64 | 0.20 | 0.61 | 1.20 | 1.79 | 5.44 | 5.48 | 5.50 | 6.74 | 7.44 | 7.27 | 0.39 | |
| Operating Margin | 0.21 | 0.57 | 0.56 | 6.40 | 4.08 | 3.96 | 2.93 | 4.05 | 6.63 | 7.17 | 6.95 | 9.12 | 10.18 | 10.97 | 2.66 | |
|
EPS Growth
|
-5.76 | -90.03 | 522.58 | -81.35 | -52.78 | 323.53 | 140.28 | 69.94 | 229.25 | 6.92 | -27.15 | 27.72 | 22.33 | 2.63 | -36.31 | |
| EPS USD | 311.00 | 31.00 | 193.00 | 36.00 | 17.00 | 72.00 | 173.00 | 294.00 | 968.00 | 1,035.00 | 754.00 | 963.00 | 1,178.00 | 1,209.00 | 770.00 | |
| Return on Assets (ROA) | 1.77 | 0.27 | 1.42 | 0.73 | 0.22 | 0.57 | 1.53 | 2.61 | 6.86 | 7.89 | 7.71 | 8.94 | 10.21 | 10.31 | 1.09 | |
| Return on Equity (ROE) | 11.56 | 2.24 | 12.59 | -9.98 | -0.82 | -52.16 | 363.55 | 156.29 | 86.41 | 51.20 | 44.63 | 45.11 | 38.32 | 45.51 | 17.29 | |
| Return on Invested Capital (ROIC) | 17.33 | 46.28 | 58.34 | 8.96 | 8.72 | 7.80 | 8.14 | 4.36 | 9.23 | 6.71 | 4.03 | 23.00 | 21.78 | 22.42 | 15.24 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | |
| Debt/Assets | 11.69 | 6.53 | 5.87 | 57.42 | 60.86 | 23.37 | 24.02 | 78.02 | 72.78 | 107.01 | 172.52 | 20.25 | 22.47 | 28.50 | 29.52 | |
| Debt/Equity | 76.17 | 54.75 | 52.24 | -779.85 | -222.16 | -2,149.39 | 5,709.67 | 4,670.29 | 916.12 | 694.83 | 998.04 | 102.17 | 84.31 | 125.78 | 469.60 | |
| Debt/EBITDA | 879.71 | 160.90 | -166.51 | 169.31 | 8.95 | -39.97 | 736.68 | 791.77 | 595.06 | 857.80 | 1,483.28 | -45.12 | -91.08 | 830.28 | 459.87 | |
|
Debt/Capitalization
|
43.24 | 35.38 | 34.32 | 114.71 | 181.86 | 104.88 | 98.28 | 97.90 | 90.16 | 87.42 | 90.89 | 50.54 | 45.74 | 55.71 | 82.44 | |
| Long-Term Debt/Capitalization | 23.46 | 6.65 | 20.71 | 128.90 | 193.77 | 105.10 | 98.13 | 92.34 | 65.03 | 51.04 | 43.72 | 36.59 | 35.95 | 38.87 | 81.65 | |
| Interest Debt per Share USD | 21.35 | 8.21 | 9.43 | 28.51 | 48.02 | 30.08 | 28.05 | 90.32 | 104.88 | 144.82 | 174.16 | 24.67 | 27.64 | 38.04 | 243.14 | |
| Debt Growth | 33.16 | -27.38 | -41.41 | 181.91 | -51.19 | -36.15 | 1,509.41 | 27.50 | 24.29 | 48.17 | 79.14 | -97.42 | 23.51 | 3,550.96 | 21.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 114.34 | 111.84 | 117.47 | 105.77 | 107.81 | 107.12 | 107.72 | 111.31 | 113.32 | 115.51 | 113.88 | 115.51 | 140.25 | 117.00 | 117.59 | |
| Quick Ratio | 104.75 | 103.89 | 109.22 | 78.04 | 100.73 | 104.77 | 105.47 | 102.34 | 106.22 | 99.89 | 99.92 | 100.48 | 114.52 | 91.17 | 112.85 | |
| Cash Ratio | 5.43 | 5.21 | 11.33 | 13.43 | 11.32 | 7.89 | 11.42 | 13.34 | 19.12 | 16.00 | 12.96 | 16.10 | 35.19 | 17.81 | 9.77 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 40,750.14 | 37,443.44 | 46,878.14 | 615.23 | 2,250.22 | 4,551.43 | 6,899.39 | 2,103.39 | 2,146.64 | 1,275.96 | 1,383.34 | 1,152.97 | 805.14 | 733.40 | 11,048.41 | |
| Receivables Turnover | 3,993.08 | 3,056.21 | 4,225.53 | 52.75 | 86.95 | 110.45 | 108.86 | 154.87 | 114.16 | 138.65 | 129.79 | 189.76 | 166.08 | 274.27 | 3,348.53 | |
| Payables Turnover | 68,386.03 | 47,086.82 | 61,710.08 | 15,421.85 | 18,149.43 | 14,833.95 | 17,537.20 | 11,321.74 | 4,540.68 | 6,308.89 | 10,232.26 | 6,482.00 | 4,189.54 | 3,842.86 | 562.40 | |
|
Asset Turnover
|
2,802.88 | 2,321.82 | 2,864.42 | 114.79 | 114.60 | 93.72 | 127.08 | 146.06 | 126.30 | 143.86 | 140.32 | 132.57 | 137.20 | 141.88 | 277.39 | |
| Fixed Turnover | 927,753.19 | 643,017.81 | 503,317.33 | 4,183.34 | 6,400.45 | 6,791.54 | 7,026.21 | 5,186.44 | 4,678.57 | 4,434.18 | 2,754.29 | 3,103.08 | 6,878.79 | 8,881.82 | 24,778.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,141.25 | 2,717.17 | 3,745.13 | 562.31 | 537.10 | 826.58 | 456.14 | 438.16 | 515.44 | 311.03 | 173.24 | 457.71 | 931.45 | 395.57 | 202.07 | |
| Asset Coverage | 300 | 400 | 900 | 200 | 400 | 800 | - - | 100 | 100 | 100 | 100 | 1,100 | 1,100 | - - | 100 | |
| Cash Flow Coverage (CFGR) | -9.57 | 85.54 | 135.01 | 15.80 | 11.53 | 27.77 | 30.05 | 11.75 | 32.11 | -3.99 | 9.94 | 88.62 | 29.32 | 57.28 | -0.37 | |
| EBITDA Coverage | 100 | 300 | 700 | 700 | 1,000 | 1,500 | 700 | 500 | 500 | 300 | 100 | 500 | 1,000 | 400 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,800 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.66 | |
| Earnings Yield | 28.18 | 2.59 | 15.30 | 2.78 | 1.28 | 6.20 | 10.49 | 11.47 | 37.87 | 32.01 | 27.56 | 28.24 | 26.81 | 21.87 | 12.33 | |
|
Price/Earnings (P/E)
|
354.86 | 3,868.22 | 653.71 | 3,600.51 | 7,804.45 | 1,612.31 | 952.90 | 871.72 | 264.05 | 312.43 | 362.89 | 354.10 | 372.96 | 457.20 | 810.97 | |
| Price/Earnings Growth (PEG) | -61.63 | -42.96 | 1.25 | -44.26 | -147.87 | 4.98 | 6.79 | 12.46 | 1.15 | 45.14 | -13.37 | 12.77 | 16.71 | 173.74 | -22.33 | |
|
Price/Book (P/B)
|
41.01 | 86.57 | 82.29 | -359.15 | -63.96 | -841.04 | 3,464.30 | 1,362.38 | 228.16 | 159.97 | 161.96 | 159.73 | 142.93 | 208.09 | 140.25 | |
| Price/Tangible Book (P/TB) | 41.01 | 86.57 | 82.29 | -359.15 | -63.96 | -841.04 | 3,464.30 | 1,362.38 | 228.16 | 159.97 | 161.96 | 159.73 | 142.93 | 208.09 | 140.25 | |
| Price/Sales (P/S) | 0.22 | 0.44 | 0.32 | 23.04 | 15.29 | 9.76 | 11.47 | 15.58 | 14.35 | 17.12 | 19.95 | 23.88 | 27.77 | 33.23 | 3.18 | |
|
Price/Cash Flow (P/CF)
|
-562.88 | 184.85 | 116.67 | 291.47 | 249.58 | 140.88 | 201.94 | 248.35 | 77.56 | -576.80 | 163.34 | 176.40 | 578.26 | 288.80 | -8,161.03 | |
| Price/Free CF (P/FCF) | -484.86 | 192.88 | 122.59 | 331.18 | 279.22 | 162.93 | 231.01 | 313.71 | 82.75 | -408.08 | 180.59 | 188.85 | 708.21 | 320.77 | -2,739.61 | |
| Price/Operating CF (P/OCF) | -562.88 | 184.85 | 116.67 | 291.47 | 249.58 | 140.88 | 201.94 | 248.35 | 77.56 | -576.80 | 163.34 | 176.40 | 578.26 | 288.80 | -8,161.03 |