Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-26.88%
operating margin TTM
-51.33%
revenue TTM
1.04 Billion
revenue per share TTM
8.23$
valuation ratios | |
|---|---|
| pe ratio | -5.98 |
| peg ratio | 0.04 |
| price to book ratio | -7.90 |
| price to sales ratio | 2.57 |
| enterprise value multiple | -5.97 |
| price fair value | -7.90 |
profitability ratios | |
|---|---|
| gross profit margin | 51.0% |
| operating profit margin | -51.33% |
| pretax profit margin | -44.7% |
| net profit margin | -26.88% |
| return on assets | -7.92% |
| return on equity | 245.82% |
| return on capital employed | -22.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 1.49 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 418.04 |
| days of payables outstanding | 38.36 |
| cash conversion cycle | 379.68 |
| receivables turnover | 0.87 |
| payables turnover | 9.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | -3.16 |
| long term debt to capitalization | 1.60 |
| total debt to capitalization | 1.46 |
| interest coverage | -55.31 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 13.93 |
| operating cash flow per share | 0.83 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.66 |
| capital expenditure coverage ratio | 25.37 |
Frequently Asked Questions
When was the last time StepStone Group Inc. (NASDAQ:STEP) reported earnings?
StepStone Group Inc. (STEP) published its most recent earnings results on 27-05-2026.
What is StepStone Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. StepStone Group Inc. (NASDAQ:STEP)'s trailing twelve months ROE is 245.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. StepStone Group Inc. (STEP) currently has a ROA of -7.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STEP's net profit margin stand at?
STEP reported a profit margin of -26.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STEP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of -3.16.