Sterling Infrastructure Ratios (2010-2025) | STRL

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	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
Profitability
Gross Margin			7.66%	10.57%	9.26%	5.18%	1.90%	8.99%	6.90%	10.29%	1.25%	-12.47%	4.50%	-18.31%	5.85%	6.42%	4.41%	2.41%	-5.81%	5.14%	8.21%	8.01%	2.80%	8.20%	8.08%	3.77%	6.05%	10.23%	10.07%	9.44%	8.91%	11.55%	10.74%	11.04%	8.71%	9.65%	10.02%	9.69%	13.29%	16.44%	14.21%	29.32%	14.78%	14.97%	13.28%	22.45%	15.07%	15.38%	16.11%	15.37%	15.30%	17.67%	16.39%	18.88%	17.46%	19.34%	21.86%	21.39%	22.01%	23.29%	24.70%
EBT Margin			1.66%	5.79%	4.97%	-60.29%	-3.84%	5.13%	2.39%	4.65%	-6.50%	-19.47%	0.92%	-29.65%	0.36%	1.27%	-0.88%	-3.82%	-14.19%	-0.55%	0.75%	-0.55%	-5.80%	1.36%	1.55%	-3.42%	-1.21%	1.89%	3.01%	1.56%	1.67%	3.44%	3.98%	2.64%	0.90%	3.25%	3.23%	-1.60%	1.71%	7.23%	6.37%	8.92%	5.61%	7.87%	6.80%	7.01%	6.76%	8.56%	9.03%	7.00%	6.71%	10.48%	9.64%	11.27%	9.39%	12.44%	14.96%	31.19%	13.38%	17.33%	18.41%
EBIT Margin			1.70%	5.67%	4.87%	-60.51%	-4.64%	4.88%	2.03%	5.15%	-7.10%	-19.51%	0.91%	-29.35%	0.33%	1.30%	-0.83%	-3.66%	-14.17%	-0.09%	1.35%	0.05%	-5.11%	1.78%	1.79%	-3.16%	-1.17%	3.39%	4.15%	2.74%	3.00%	4.52%	4.93%	3.69%	2.11%	4.23%	4.15%	2.81%	4.76%	9.41%	8.56%	13.77%	7.81%	9.07%	7.75%	8.57%	8.02%	9.52%	10.03%	8.26%	8.08%	11.54%	10.20%	11.48%	9.57%	12.48%	14.74%	12.48%	13.01%	17.02%	18.19%
EBITDA Margin			1.70%	5.67%	4.87%	-60.51%	-4.64%	4.88%	2.03%	5.15%	-7.10%	-19.51%	0.91%	-29.35%	0.33%	1.30%	-0.83%	-3.66%	-14.17%	-0.09%	1.35%	0.05%	-5.11%	1.78%	1.79%	-3.16%	-1.17%	3.39%	4.15%	2.74%	3.00%	4.52%	4.93%	3.69%	2.11%	4.23%	2.73%	6.37%	-1.56%	5.25%	4.96%	4.69%	3.98%	5.80%	5.29%	5.18%	5.69%	5.80%	5.97%	6.94%	8.08%	11.54%	10.20%	11.48%	9.57%	12.48%	14.74%	12.48%	13.01%	17.02%	18.19%
Operating Margin			1.70%	5.67%	4.87%	-60.51%	-4.64%	4.88%	2.03%	5.15%	-7.10%	-19.51%	0.91%	-29.35%	0.33%	1.30%	-0.83%	-3.66%	-14.17%	-0.09%	1.35%	0.05%	-5.11%	1.78%	1.79%	-3.16%	-1.17%	3.39%	4.15%	2.74%	3.00%	4.52%	4.93%	3.69%	2.11%	4.23%	4.15%	2.81%	4.76%	9.41%	8.56%	13.77%	7.81%	9.07%	7.75%	8.57%	8.02%	9.52%	10.03%	8.26%	8.08%	11.54%	10.20%	11.48%	9.57%	12.48%	14.74%	12.48%	13.01%	17.02%	18.19%
Net Margin			1.49%	4.90%	3.73%	0.15%	0.20%	4.44%	1.98%	2.92%	-3.98%	-12.16%	0.65%	-36.80%	0.20%	0.70%	0.91%	-8.57%	-14.44%	-1.43%	0.15%	-13.05%	-5.79%	1.07%	1.17%	-3.77%	-1.47%	1.49%	2.34%	1.21%	1.12%	3.04%	3.06%	2.20%	0.81%	2.96%	2.73%	6.44%	1.23%	5.27%	4.65%	3.97%	3.67%	5.59%	5.11%	4.66%	4.83%	0.18%	0.26%	0.19%	4.87%	0.27%	0.17%	0.48%	7.67%	9.36%	11.01%	23.49%	9.88%	12.87%	13.98%
FCF Margin			-3.01%	-4.37%	-3.98%	10.49%	-4.60%	5.81%	-13.66%	6.45%	-13.64%	-13.87%	5.63%	-10.56%	-10.75%	-0.35%	-7.07%	2.93%	-3.49%	-1.57%	1.87%	2.74%	-1.84%	12.13%	3.01%	3.88%	-3.19%	-5.41%	5.16%	7.04%	-10.96%	4.17%	10.26%	3.76%	-10.30%	5.25%	3.35%	7.52%	1.35%	9.93%	9.95%	13.55%	9.35%	11.84%	6.56%	6.78%	3.17%	0.31%	15.68%	15.13%	8.63%	20.56%	24.94%	27.21%	6.17%	15.80%	23.29%	31.80%	15.54%	11.73%	9.28%
Efficiency
Inventory Average					1.82M	1.92M	2.66M	3.47M	3.75M	3.84M	4.55M	4.99M	4.99M	5.78M	6.11M	5.81M	6.10M	7.01M	6.46M	5.64M	4.17M	2.56M	2.73M	3.33M	3.86M	3.85M	3.73M	3.64M	2.81M	3.36M	3.24M	1.74M	2.38M	3.15M	2.93M	2.98M	2.82M
Assets Average					389.96M	353.93M	306.35M	330.87M	364.08M	353.40M	323.83M	322.61M	341.59M	313.56M	276.92M	305.27M	332.39M	320.76M	303.73M	304.16M	299.00M	278.42M	275.09M	307.48M	329.59M	315.02M	303.20M	380.01M	464.24M	468.17M	451.17M	454.86M	482.42M	488.37M	473.04M	481.70M	510.93M	728.33M	955.54M	996.95M	1,020.01M	987.60M	949.96M	987.20M	1,045.75M	1,149.55M	1,238.75M	1,298.13M	1,428.43M	1,472.48M	1,436.37M	1,499.24M	1,645.58M	1,750.49M	1,797.34M	1,891.02M	1,994.07M	2,020.18M	2,025.66M	2,097.71M	2,361.58M
Equity Average					255.05M	235.79M	211.30M	209.17M	211.49M	212.49M	209.47M	198.42M	190.66M	161.81M	132.61M	140.76M	148.03M	144.05M	132.81M	122.93M	121.93M	109.11M	92.33M	99.90M	112.68M	111.27M	107.46M	120.01M	137.86M	144.36M	148.24M	155.19M	164.90M	170.98M	169.27M	170.49M	178.98M	202.24M	220.07M	230.01M	250.20M	264.02M	272.21M	287.23M	310.93M	341.66M	368.93M	392.51M	423.63M	458.84M	488.03M	520.08M	563.69M	604.66M	638.03M	666.62M	705.98M	778.71M	826.70M	869.15M	998.18M
Invested Capital		250.50M		253.44M	257.31M	215.41M	208.33M	211.16M	212.47M	212.66M	206.55M	190.74M	191.04M	132.93M	132.62M	149.58M	147.91M	142.11M	125.43M	141.39M	141.45M	115.93M	93.76M	128.79M	126.06M	113.48M	109.78M	134.22M	232.14M	245.14M	244.75M	254.44M	258.39M	261.01M	249.81M	259.02M	263.17M	621.21M	269.14M	296.06M	316.79M	346.16M	335.65M	321.96M	344.33M	383.60M	408.01M	433.65M	469.59M	510.41M	533.31M	576.98M	620.62M	650.37M	678.69M	707.44M	757.37M	852.90M	853.35M	926.53M	1,100.15M
Asset Utilization Ratio					0.99	1.42	1.63	1.63	1.61	1.78	1.99	1.88	1.72	1.77	2.09	2.10	1.94	2.10	2.16	2.10	2.09	2.24	2.30	2.10	2.05	2.19	2.36	2.04	1.88	2.05	2.28	2.31	2.15	2.12	2.20	2.15	2.03	1.55	1.21	1.24	1.25	1.08	1.16	1.13	1.15	1.12	1.11	1.14	1.09	1.20	1.26	1.25	1.18	1.13	1.12	1.09	1.05	1.05	1.04	1.02	0.95
Leverage & Solvency
Interest Coverage Ratio			7.89	19.48	21.74	-241.15	-11.85	19.07	26.23	-239.44	-79.63	-124.46	5.55	-0.02M	1.38	10.10	-7.45	-15.76	-43.66	-0.26	2.19	0.08	-7.41	4.16	7.48	-11.76	-15.96	2.80	3.53	2.23	2.16	3.90	4.69	3.05	1.54	3.85	4.01	1.26	1.54	4.31	3.89	2.97	3.74	5.67	8.17	5.49	6.31	9.83	9.63	5.85	4.33	7.79	7.87	8.20	6.32	11.17	13.92	10.75	10.72	20.93	30.27
Debt to Equity		0.00		0.00	0.03	0.00	0.00	0.00	0.05	0.11	0.06	0.16	0.11	0.06	0.16	0.13	0.26	0.27	0.28	0.32	0.29	0.21	0.36	0.16	0.10	0.05	0.04	0.67	0.63	0.62	0.57	0.54	0.46	0.48	0.46	0.45	0.41	1.96	2.10	1.75	1.51	1.37	1.23	1.09	0.99	1.25	1.19	1.09	0.99	0.90	0.80	0.67	0.61	0.55	0.51	0.48	0.44	0.38	0.37	0.33	0.27
Debt Ratio		0.00		0.00	0.02	0.00	0.00	0.00	0.03	0.07	0.04	0.09	0.06	0.03	0.08	0.06	0.11	0.12	0.11	0.12	0.12	0.08	0.11	0.05	0.04	0.02	0.01	0.20	0.19	0.19	0.20	0.18	0.16	0.17	0.17	0.16	0.14	0.46	0.47	0.41	0.38	0.39	0.36	0.32	0.30	0.37	0.36	0.33	0.29	0.30	0.28	0.23	0.21	0.19	0.18	0.17	0.16	0.16	0.15	0.14	0.11
Equity Ratio		0.68		0.67	0.64	0.71	0.67	0.60	0.57	0.64	0.65	0.58	0.54	0.49	0.47	0.45	0.44	0.46	0.41	0.39	0.42	0.36	0.31	0.34	0.35	0.36	0.35	0.29	0.30	0.32	0.34	0.34	0.34	0.36	0.36	0.35	0.35	0.24	0.22	0.24	0.25	0.28	0.29	0.29	0.30	0.29	0.30	0.30	0.29	0.33	0.35	0.35	0.34	0.35	0.36	0.35	0.36	0.41	0.41	0.42	0.42
Times Interest Earned			7.89	19.48	21.74	-241.15	-11.85	19.07	26.23	-239.44	-79.63	-124.46	5.55	-0.02M	1.38	10.10	-7.45	-15.76	-43.66	-0.26	2.19	0.08	-7.41	4.16	7.48	-11.76	-15.96	2.80	3.53	2.23	2.16	3.90	4.69	3.05	1.54	3.85	4.01	1.26	1.54	4.31	3.89	2.97	3.74	5.67	8.17	5.49	6.31	9.83	9.63	5.85	4.33	7.79	7.87	8.20	6.32	11.17	13.92	10.75	10.72	20.93	30.27
Dividends & Payouts
FCF Payout Ratio	0.11	0.19	-1.31	-0.16	-0.22	0.14		-0.50	0.06	1.64				-0.02	-0.07	-0.29		0.00		-0.88	0.30					0.17							0.05		-0.22		0.08	0.06				0.02	0.07			0.03
Valuation
Enterprise Value	-13.08M	-85.19M	-12.37M	-41.87M	-65.17M	-14.84M	-58.68M	-67.00M	-51.75M	-49.47M	-22.37M	-19.33M	-22.45M	22.00M	22.88M	10.02M	5.84M	-15.38M	5.00M	-7.49M	-4.48M	-4.52M	31.29M	-43.06M	-41.86M	2.44M	7.04M	-13.71M	-20.21M	-36.57M	-11.54M	-18.75M	-40.49M	-44.75M	-9.63M	-22.90M	-25.26M	3.27M	-24.72M	-16.86M	-21.80M	3.63M	-9.79M	-37.14M	-62.94M	-41.62M	-13.65M	-7.86M	-80.32M	-159.95M	-184.16M	-256.82M	-386.79M	-442.45M	-461.32M	-516.17M	-624.71M	-645.80M	-617.14M	-669.75M	-272.53M
Return Ratios
Return on Sales			0.01%	0.05%	0.04%	-0.42%	0.00%	0.04%	0.02%	0.03%	-0.04%	-0.12%	0.01%	-0.37%	0.00%	0.01%	-0.01%	-0.04%	-0.14%	-0.01%	0.01%	-0.01%	-0.06%	0.01%	0.02%	-0.03%	-0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.01%	0.03%	0.03%	0.06%	0.01%	0.05%	0.04%	0.06%	0.04%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.03%	0.00%	0.01%	0.01%		0.08%	0.09%	0.11%	0.23%	0.10%	0.13%	0.14%
Return on Capital Employed						-0.18%	-0.25%	-0.27%	-0.26%	0.06%	0.05%	-0.09%	-0.11%	-0.33%	-0.35%	-0.19%	-0.17%	-0.02%	-0.12%	-0.14%	-0.11%	-0.08%	-0.03%	0.00%	0.00%	-0.03%	0.00%	0.03%	0.05%	0.09%	0.12%	0.14%	0.14%	0.14%	0.13%	0.14%	0.13%	0.08%	0.07%	0.10%	0.12%	0.14%	0.16%	0.16%	0.16%	0.13%	0.13%	0.14%	0.16%	0.16%	0.16%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.21%	0.22%	0.24%	0.25%
Return on Invested Capital						-0.15%	-0.17%	-0.17%	-0.18%	0.07%	0.05%	-0.06%	-0.08%	-0.41%	-0.46%	-0.30%	-0.30%	-0.03%	-0.16%	-0.18%	-0.14%	-0.11%	-0.04%	-0.01%	0.01%	-0.04%	0.00%	0.01%	0.07%	0.11%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.24%	0.25%	0.37%	0.35%	0.19%	0.21%	0.22%	0.23%	0.21%	0.21%	0.22%	0.23%	0.23%	0.22%	0.23%	0.23%	0.24%	0.25%	0.25%	0.27%	0.25%	0.24%	0.26%	0.26%
Return on Assets					0.04%	-0.10%	-0.12%	-0.11%	-0.10%	0.05%	0.04%	-0.04%	-0.04%	-0.21%	-0.22%	-0.14%	-0.14%	-0.02%	-0.07%	-0.08%	-0.07%	-0.06%	-0.03%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.03%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.04%	0.05%	0.06%	0.04%	0.05%	0.05%	0.06%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%		0.02%	0.05%	0.08%	0.13%	0.14%	0.15%	0.14%
Return on Equity					0.05%	-0.15%	-0.17%	-0.17%	-0.17%	0.08%	0.06%	-0.06%	-0.08%	-0.41%	-0.46%	-0.30%	-0.31%	-0.04%	-0.17%	-0.21%	-0.18%	-0.16%	-0.08%	-0.04%	-0.02%	-0.07%	-0.02%	0.00%	0.04%	0.11%	0.14%	0.17%	0.17%	0.17%	0.16%	0.16%	0.14%	0.20%	0.19%	0.23%	0.23%	0.17%	0.19%	0.19%	0.19%	0.19%	0.15%	0.08%	0.02%	0.02%	0.02%	0.02%	0.02%		0.05%	0.13%	0.22%	0.35%	0.34%	0.35%	0.34%

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Sterling Infrastructure Ratios (2010-2025) | STRL

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