StepStone Ratios (2019-2025) | STEP

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Ratios Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin 35.95%25.60%35.75%-83.37%44.97%47.31%45.36%45.67%40.36%34.61%31.76%-26.14%-47.00%-337.36%-39.16%32.61%34.99%-165.22%26.49%29.42%21.31%-101.68%2.63%-5.59%-148.79%
EBIT Margin 37.90%29.02%37.46%-80.02%47.14%47.32%45.36%45.67%40.39%34.75%31.90%-25.38%-46.48%-311.12%-40.13%33.74%36.09%-147.69%27.23%31.03%22.60%-100.79%3.48%-4.34%-147.81%
EBITDA Margin 37.90%29.02%37.46%-80.02%47.14%47.32%45.36%45.67%40.39%34.75%31.90%-25.38%-46.48%-311.12%-40.13%33.74%36.09%-147.69%27.23%31.03%22.60%-100.79%3.48%-4.34%-147.81%
Net Margin 35.16%24.20%34.86%-85.26%44.61%43.45%42.11%41.00%45.38%30.77%28.41%-27.81%-42.31%-320.07%-32.96%27.78%30.95%-160.27%23.13%25.78%19.56%-84.70%3.48%-3.30%-126.70%
FCF Margin 29.72%-1.79%46.53%22.04%15.04%8.01%24.15%21.17%11.24%8.73%73.99%54.57%116.43%1.74%27.99%33.58%144.33%1.88%26.61%19.29%7.97%-18.32%12.40%3.50%
Efficiency
Assets Average 906.27M1,157.80M1,471.77M2,727.13M3,934.06M4,112.38M4,047.15M3,740.89M3,539.37M3,500.27M3,514.09M3,569.57M3,538.27M3,628.49M3,811.58M3,937.14M4,194.78M4,468.17M4,684.55M5,057.26M5,286.78M
Equity Average 202.41M222.48M479.27M596.91M710.41M1,246.44M1,774.90M1,821.19M1,786.85M1,695.24M1,623.16M1,617.00M1,628.66M1,633.48M1,614.09M1,622.18M1,722.79M1,789.73M1,619.26M1,420.10M1,310.36M888.68M84.00M
Invested Capital 196.82M207.99M380.11M424.39M534.14M659.69M761.13M1,844.40M1,880.82M1,887.21M1,812.37M1,704.22M1,688.45M1,727.14M1,727.04M1,762.01M1,713.48M1,803.41M1,963.10M1,960.78M1,618.99M1,659.42M1,500.17M816.71M-108.55M
Asset Utilization Ratio 0.770.790.790.440.350.330.280.270.170.020.050.060.060.200.200.210.280.260.290.300.23
Leverage & Solvency
Interest Coverage Ratio 19.448.4921.89-23.8921.730.00M0.02M0.02M0.00M262.66244.37-33.39-90.17-11.8641.3329.8532.77-8.4236.6819.3417.48-113.604.12-3.49-151.73
Debt to Equity 0.020.130.100.170.170.090.110.110.110.120.130.13
Debt Ratio 0.010.070.060.090.080.040.050.050.050.050.060.06
Equity Ratio 0.350.520.540.500.470.450.450.440.450.460.460.470.460.450.460.440.470.440.330.300.260.10-0.07
Times Interest Earned 19.448.4921.89-23.8921.730.00M0.02M0.02M0.00M262.66244.37-33.39-90.17-11.8641.3329.8532.77-8.4236.6819.3417.48-113.604.12-3.49-151.73
Dividends & Payouts
FCF Payout Ratio 1.031.900.080.090.200.290.210.142.61-4.210.570.210.642.010.480.310.65-0.261.111.380.83
Valuation
Enterprise Value -61.64M-116.11M-83.30M-90.71M127.20M177.78M204.51M211.04M629.47M636.41M-116.39M624.03M534.00M-115.13M-78.03M-50.12M-58.21M-63.89M831.13M0.91M26.56M63.72M811.72M754.56M697.90M682.29M
Return Ratios
Return on Sales 0.35%0.24%0.35%-0.85%0.45%0.43%0.42%0.41%0.45%0.31%0.28%-0.28%-0.42%-3.20%-0.33%0.28%0.31%-1.60%0.23%0.26%0.20%-0.85%0.03%-0.03%-1.27%-0.48%
Return on Invested Capital 0.46%0.54%0.70%0.39%0.29%0.26%0.18%0.08%0.00%-0.02%0.02%0.09%0.09%0.10%0.09%0.09%-0.05%-0.10%-0.14%-0.73%
Return on Assets 0.24%0.27%0.34%0.19%0.14%0.12%0.08%0.04%0.00%-0.01%0.01%0.04%0.04%0.05%0.04%0.04%-0.02%-0.04%-0.05%-0.17%-0.11%
Return on Equity 0.45%0.53%0.69%0.41%0.30%0.27%0.19%0.08%0.00%-0.03%0.02%0.09%0.09%0.10%0.10%0.09%-0.06%-0.12%-0.18%-0.97%-6.84%