STERLING CHECK CORP.
None
None, None [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 55.47 | 52.14 | 51.21 | 46.83 | 31.87 | |
| Profit Margin | -9.39 | -11.52 | -2.89 | 2.53 | -0.02 | |
| Operating Margin | -1.74 | -4.33 | 0.81 | 7.70 | 12.63 | |
|
EPS Growth
|
- - | -12.00 | 66.07 | 210.53 | -100.62 | |
| EPS USD | -50.00 | -56.00 | -19.00 | 21.00 | -0.13 | |
| Return on Assets (ROA) | -3.36 | -3.97 | -1.35 | 1.38 | -0.01 | |
| Return on Equity (ROE) | -7.44 | -8.97 | -2.61 | 2.63 | -0.02 | |
| Return on Invested Capital (ROIC) | -0.55 | -1.34 | 0.27 | 3.24 | -0.07 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 44.55 | 46.76 | 36.84 | 37.10 | 36.60 | |
| Debt/Equity | 98.80 | 105.53 | 71.24 | 70.87 | 71.09 | |
| Debt/EBITDA | 668.32 | 767.16 | 524.51 | 309.90 | 294.02 | |
|
Debt/Capitalization
|
49.70 | 51.35 | 41.60 | 41.48 | 41.55 | |
| Long-Term Debt/Capitalization | 49.43 | 50.81 | 41.29 | 40.95 | 40.60 | |
| Interest Debt per Share USD | 7.01 | 6.90 | 5.60 | 5.86 | 5.85 | |
| Debt Growth | - - | -0.66 | -17.85 | 3.26 | -3.02 | |
| Liquidity | ||||||
| Current Ratio | 177.01 | 189.42 | 153.94 | 202.39 | 149.45 | |
| Quick Ratio | 170.60 | 180.96 | 144.31 | 192.35 | 150.25 | |
| Cash Ratio | 54.58 | 77.49 | 36.94 | 77.09 | 36.60 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 3,745.93 | 2,987.90 | 2,503.24 | 3,034.94 | -41,307.58 | |
| Receivables Turnover | 520.25 | 559.65 | 501.76 | 545.75 | 495.91 | |
| Payables Turnover | 1,235.68 | 1,477.50 | 1,006.06 | 1,062.45 | 1,261.15 | |
|
Asset Turnover
|
35.74 | 34.50 | 46.78 | 54.49 | 52.78 | |
| Fixed Turnover | 2,451.14 | 3,213.40 | 5,770.26 | 2,520.24 | 5,086.87 | |
| Coverage | ||||||
| Interest Coverage | -21.94 | -59.67 | 16.77 | 199.70 | 248.87 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 5.84 | 5.88 | 13.57 | 19.97 | 19.41 | |
| EBITDA Coverage | 200 | 200 | 200 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.85 | -2.07 | -0.94 | 1.33 | -0.01 | |
|
Price/Earnings (P/E)
|
-54.1453 | -48.3355 | -105.9951 | 74.9609 | -10,990.4773 | |
| Price/Earnings Growth (PEG) | - - | -402.80 | 160.42 | -35.61 | 10,922.86 | |
|
Price/Book (P/B)
|
403.06 | 433.42 | 276.73 | 197.52 | 181.62 | |
| Price/Tangible Book (P/TB) | 403.06 | 433.42 | 276.73 | 197.52 | 181.62 | |
| Price/Sales (P/S) | 508.45 | 556.68 | 305.94 | 189.75 | 177.16 | |
|
Price/Cash Flow (P/CF)
|
6,981.58 | 6,985.24 | 2,862.43 | 1,395.50 | 1,316.21 | |
| Price/Free CF (P/FCF) | 58,495.94 | 12,841.59 | 3,966.33 | 1,730.57 | 1,666.55 | |
| Price/Operating CF (P/OCF) | 6,981.58 | 6,985.24 | 2,862.43 | 1,395.50 | 1,316.21 |