Sterling Infrastructure Ratios (2010-2026) | STRL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	33.54%	13.28%	66.75%	15.07%	15.38%	16.11%	92.21%	15.30%	17.67%	16.39%	18.88%	17.46%	19.34%	21.86%	21.39%	22.01%	23.29%	24.70%	21.72%	23.53%
EBT Margin (Quarter)	17.63%	6.80%	20.84%	6.76%	8.56%	9.03%	41.98%	6.71%	10.48%	9.64%	11.27%	9.39%	12.44%	14.96%	31.19%	13.38%	17.33%	18.41%	15.55%	16.65%
EBIT Margin (Quarter)	20.32%	7.75%	25.49%	8.02%	9.52%	10.03%	49.53%	8.08%	11.54%	10.20%	11.48%	9.57%	12.48%	14.74%	12.48%	13.01%	17.02%	18.19%	15.88%	16.69%
EBITDA Margin (Quarter)	20.32%	7.75%	25.49%	8.02%	9.52%	10.03%	49.53%	8.08%	11.54%	10.20%	11.48%	9.57%	12.48%	14.74%	12.48%	13.01%	17.02%	18.19%	15.88%	16.69%
Operating Margin (Quarter)	20.32%	7.75%	25.49%	8.02%	9.52%	10.03%	49.53%	8.08%	11.54%	10.20%	11.48%	9.57%	12.48%	14.74%	12.48%	13.01%	17.02%	18.19%	15.88%	16.69%
Net Margin (Quarter)	12.53%	5.11%	13.86%	4.83%	0.18%	0.26%	1.16%	4.87%	0.27%	0.17%	0.48%	7.67%	9.36%	11.01%	23.49%	9.88%	12.87%	13.98%	12.14%	12.57%
FCF Margin (Quarter)	37.61%	2.27%	79.11%	3.17%	0.31%	25.27%	106.41%	8.63%	27.87%	18.13%	37.88%	9.79%	13.07%	23.29%	31.80%	15.54%	11.73%	16.05%	14.96%	19.62%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	2,598.05M	2,708.75M
Invested Capital (Quarter)	23.19M	21.24M	23.37M	30.37M	26.27M	29.70M	32.61M	35.06M	35.06M	35.14M	26.52M	26.47M	26.43M	26.43M	26.42M	26.42M	15.16M	15.15M	15.15M	15.14M
Asset Utilization Ratio (Quarter)	0.48	0.71	0.65	0.82	1.02	0.98	0.95	1.00	1.00	0.95	1.13	1.12	1.09	1.05	1.05	1.04	1.02	0.95	0.96	1.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.67	8.17	1.59	6.31	0.83	0.72	5.11	4.33	0.88	0.87	12.41	6.32	8.16	10.70	8.63	9.88	2.02	1.66	13.50	2.15
Debt Ratio (Quarter)	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	0.11	0.10
Times Interest Earned (Quarter)	5.67	8.17	1.59	6.31	0.83	0.72	5.11	4.33	0.88	0.87	12.41	6.32	8.16	10.70	8.63	9.88	2.02	1.66	13.50	2.15
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.01
Valuation
Enterprise Value (Quarter)	-92.86M	-116.30M	-59.48M	-67.67M	-59.94M	-133.41M	-178.34M	-198.99M	-273.78M	-404.27M	-466.62M	-472.76M	-529.64M	-633.71M	-645.80M	-617.14M	-669.75M	-272.53M	-392.80M	-506.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	16.07%	15.57%	13.41%	12.67%	14.08%	15.60%	15.58%	16.45%	19.26%	19.49%	19.19%	19.72%	21.28%	22.35%	20.70%	21.95%	23.85%	24.97%	25.76%	30.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sterling Infrastructure Ratios (2010-2026) | STRL

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Sterling Infrastructure Ratios (2010-2026) | STRL

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