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%	27.50%	41.29%	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%	21.72%	23.53%
EBT Margin (Quarter)	17.63%	14.08%	12.89%	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%	15.55%	16.65%
EBIT Margin (Quarter)	20.32%	16.04%	15.77%	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%	15.88%	16.69%
EBITDA Margin (Quarter)	12.99%	10.95%	9.52%	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%	15.88%	16.69%
Operating Margin (Quarter)	20.32%	16.04%	15.77%	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%	15.88%	16.69%
Net Margin (Quarter)	12.53%	10.59%	8.58%	4.83%	0.18%	0.26%	0.19%	4.87%	0.27%	0.17%	0.48%	7.67%	9.36%	11.01%	19.81%	9.88%	12.87%	13.98%	12.41%	12.57%
FCF Margin (Quarter)	21.49%	33.22%	18.12%	3.17%	0.31%	15.68%	15.13%	8.63%	27.87%	18.13%	37.88%	6.17%	24.38%	25.83%	34.61%	19.34%	13.84%	11.79%	14.96%	17.68%
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
Equity Average (Quarter)	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	981.25M	1,079.82M	1,149.04M
Invested Capital (Quarter)	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	1,066.28M	1,123.66M	1,204.69M
Asset Utilization Ratio (Quarter)	0.87	0.70	0.49	0.69	0.89	1.01	1.20	1.26	1.25	1.18	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	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	22.14	34.33
Debt to Equity (Quarter)	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	0.28	0.26	0.24
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
Equity Ratio (Quarter)	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	0.41	0.42	0.43
Times Interest Earned (Quarter)	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	22.14	34.33
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.02
Valuation
Enterprise Value (Quarter)	-37.14M	-62.94M	-41.62M	-13.65M	-7.86M	-133.41M	-178.34M	-198.99M	-256.82M	-386.79M	-466.62M	-461.32M	-516.17M	-624.71M	-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%	0.00%	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 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%
Return on Equity (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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