Stemtech Ratios (2020-2025) | STEK

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 82.67%80.80%83.25%73.74%86.07%65.91%77.29%69.19%82.75%69.66%78.40%78.18%77.59%83.86%75.02%74.95%63.15%79.55%82.98%79.09%80.08%
EBT Margin 21.64%-78.96%-15.85%-75.43%-585.96%-64.62%-44.05%-1,956.08%1,660.53%-41.32%-200.50%-25.62%-77.53%-136.88%-102.75%-59.14%-113.55%-30.19%-168.05%-42.45%-95.34%
EBIT Margin 24.07%-73.09%-6.98%-56.41%-81.04%-138.76%-15.61%-80.55%-323.05%-40.04%-110.38%-85.77%-44.60%-104.79%-73.11%-52.22%-69.45%2.52%-138.81%-43.13%-39.80%
EBITDA Margin 15.30%-73.13%-40.00%-28.83%-637.48%-44.53%-60.54%-1,925.71%1,624.65%-8.59%-198.52%-23.37%97.46%-644.09%-168.36%-48.22%-218.74%27.85%-89.09%55.76%-14.91%
Operating Margin 24.07%-73.09%-6.98%-56.41%-81.04%-138.76%-15.61%-80.55%-323.05%-40.04%-110.38%-85.77%-44.60%-104.79%-73.11%-52.22%-69.45%2.52%-138.81%-43.13%-39.80%
Net Margin 21.64%-78.96%-15.88%-75.43%-585.96%-64.62%-44.05%-1,956.08%1,660.53%-50.18%-197.38%-25.79%80.24%-136.88%-102.75%-59.14%113.46%-30.19%-168.05%-42.45%-95.34%
FCF Margin -13.07%26.28%-61.41%-1.99%-118.04%-7.00%-52.01%-22.10%-22.30%-50.71%-28.72%73.59%-13.30%-113.55%-20.62%-81.85%10.74%2.93%
Efficiency
Inventory Average 0.30M0.36M0.24M0.19M0.17M0.13M0.17M0.15M0.07M0.05M0.06M0.19M0.23M0.25M
Assets Average 6.00M5.42M4.92M4.53M4.31M4.41M4.48M4.28M3.92M3.65M3.65M3.66M3.71M3.77M3.81M3.81M
Equity Average 0.94M-4.22M-4.31M-16.69M-16.74M-3.94M-3.94M-4.20M-2.69M-2.24M-3.61M-4.69M-5.45M-6.07M-6.50M
Invested Capital 2.11M-0.23M-2.34M0.22M-0.58M-1.16M-1.28M-0.45M-0.19M-2.63M-0.30M0.71M-2.51M-2.99M-1.41M-1.52M-2.31M-2.42M
Asset Utilization Ratio 0.720.810.951.061.061.030.981.091.261.421.471.391.361.201.030.98
Leverage & Solvency
Interest Coverage Ratio -0.67-0.48-2.35-5.90-1.450.06-4.91-3.78-0.67
Debt to Equity -0.08-0.54-1.11-0.89-0.96-0.73-0.86-0.96-0.29-0.82-0.57-0.44-0.39-0.34-0.31-0.27-0.27
Debt Ratio 0.000.380.780.805.870.790.640.990.240.340.430.540.530.470.470.450.47
Equity Ratio -0.05-0.71-0.70-0.90-6.10-1.08-0.74-1.03-0.84-0.41-0.75-1.23-1.34-1.38-1.51-1.67-1.74
Times Interest Earned -0.67-0.48-2.35-5.90-1.450.06-4.91-3.78-0.67
Valuation
Enterprise Value -0.11M-0.75M-2.24M-1.48M-1.18M-1.08M-0.84M-0.87M-1.08M-1.03M-1.06M-0.85M-1.02M-1.00M-0.26M-1.00M-1.05M-1.02M-1.00M
Return Ratios
Return on Sales 0.22%-0.79%-0.16%-0.75%-5.86%-0.65%-0.44%-19.56%16.61%-0.50%-1.97%-0.26%-0.80%-1.37%-1.03%-0.59%-1.14%-0.30%-1.68%-0.42%-0.95%
Return on Capital Employed 0.95%0.81%0.13%1.44%1.62%1.26%4.90%2.06%1.66%0.90%0.75%0.45%0.46%0.34%0.28%
Return on Invested Capital 5.25%5.85%18.92%4.25%2.25%4.46%1.36%
Return on Assets -1.19%-1.37%-6.43%-1.97%-2.00%-2.35%3.20%-0.96%-1.39%-1.27%-1.40%-1.43%-1.02%-1.01%-0.87%-0.78%
Return on Equity 1.69%1.73%1.90%0.53%2.19%2.63%-3.41%1.53%2.43%1.28%1.09%0.70%0.55%0.46%