STOK Ratios (2022-2025) | STOK

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -823.03%-764.28%-900.28%-786.32%-438.41%-1,237.20%-743.14%-963.56%-625.57%-531.88%-540.05%-47.24%71.99%-169.96%-372.70%-4,124.39%
EBIT Margin (Quarter) -826.50%-781.12%-934.53%-831.58%-479.23%-1,340.67%-823.28%-1,055.89%-672.96%-607.37%-613.06%-60.37%70.15%-197.58%-405.30%-4,382.24%
EBITDA Margin (Quarter) -838.83%-781.31%-913.53%-768.88%-426.40%-1,226.72%-734.89%-957.71%-625.00%-532.19%-536.35%-47.75%71.22%-168.51%-357.38%-4,125.32%
Operating Margin (Quarter) -826.50%-781.12%-934.53%-831.58%-479.23%-1,340.67%-823.28%-1,055.89%-672.96%-607.37%-613.06%-60.37%70.15%-197.58%-405.30%-4,382.24%
Net Margin (Quarter) -823.03%-764.28%-900.28%-786.32%-438.41%-1,237.20%-743.14%-963.56%-625.57%-531.88%-540.05%-47.24%71.19%-169.96%-360.68%-4,124.39%
FCF Margin (Quarter) 1,073.00%-630.80%-855.59%-697.12%-417.72%-912.49%-533.40%-745.11%-582.97%-362.72%-440.70%-102.78%83.12%-184.16%-286.00%-2,213.41%
Efficiency
Assets Average (Quarter) 308.68M289.53M266.85M268.93M269.36M248.40M234.12M216.76M256.47M300.54M282.44M339.22M395.70M372.39M389.35M
Equity Average (Quarter) 232.15M214.23M194.50M199.34M202.01M181.60M166.28M149.95M191.53M237.41M230.57M289.55M342.51M321.52M330.28M
Invested Capital (Quarter) 239.98M224.32M204.14M184.85M213.82M190.19M173.00M159.56M140.34M242.71M232.11M229.02M350.07M334.94M308.11M352.46M
Asset Utilization Ratio (Quarter) 0.050.050.050.060.060.060.060.060.130.560.510.550.47
Leverage & Solvency
Equity Ratio (Quarter) 0.760.740.740.720.760.740.720.700.680.790.790.840.860.870.860.84
Valuation
Enterprise Value (Quarter) -293.22M-275.63M-251.66M-229.59M-253.67M-231.45M-214.72M-201.39M-178.58M-193.55M-150.09M-128.06M-357.32M-101.55M-83.39M-84.71M
Return Ratios
Return on Sales (Quarter) -8.23%-7.64%-9.00%-7.86%-4.38%-12.37%-7.43%-9.64%-6.26%-5.32%-5.40%-0.47%0.71%-1.70%-3.61%-41.24%
Return on Capital Employed (Quarter) -0.44%-0.44%-0.45%-0.50%-0.56%-0.65%-0.54%-0.47%-0.42%0.13%0.11%0.08%-0.06%
Return on Invested Capital (Quarter) 0.13%0.11%
Return on Assets (Quarter) -0.38%-0.37%-0.39%-0.42%-0.45%-0.50%-0.40%-0.35%-0.32%0.15%0.13%0.11%-0.02%
Return on Equity (Quarter) -0.52%-0.50%-0.52%-0.57%-0.63%-0.72%-0.54%-0.44%-0.39%0.17%0.15%0.13%-0.02%