Steele Bancorp Ratios (2024-2025) | STLE

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 1,511.43%796.43%1,471.68%80.95%1,215.85%1,190.91%10,683.72%1,040.96%
EBIT Margin (Quarter) 3,718.10%2,011.73%3,691.15%490.69%3,915.30%3,657.75%14,214.73%-874.62%
EBITDA Margin (Quarter) 3,718.10%2,011.73%3,691.15%490.69%3,915.30%3,657.75%14,214.73%-874.62%
Net Margin (Quarter) 1,291.43%675.00%1,222.12%60.32%986.89%973.26%10,602.33%1,074.04%
FCF Margin (Quarter) 327.62%1,107.65%1,443.36%181.95%504.92%1,368.98%1,823.26%1,390.96%
Efficiency
Assets Average (Quarter) 602.30M618.57M941.41M1,257.52M
Asset Utilization Ratio (Quarter) 0.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.681.661.661.201.451.484.030.46
Debt Ratio (Quarter) 0.070.000.000.010.01
Times Interest Earned (Quarter) 1.681.661.661.201.451.484.030.46
Dividends & Payouts
FCF Payout Ratio (Quarter) 1.070.35
Valuation
Enterprise Value (Quarter) -11.06M-28.65M-35.39M-92.95M-90.78M
Return Ratios
Return on Sales (Quarter) 0.13%0.07%0.12%0.01%0.10%0.10%1.06%0.11%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%