Stem
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
35.8631.92
Price/Sales ratio
1.271.20
Earnings per Share (EPS)
$0.41$0.46

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-57.10K-7.82-5.25-16.75-11.05-4.29-6.48-6.48
Price/Sales ratio
66.1426.4922.5715.723.771.302.2115.72
Price/Book Value ratio
27.59K72.10K-4.622.992.481.411.45-4.62
Price/Cash Flow ratio
-180.40K-15.67-24.34-19.77-12.93-2.91-7.58-24.34
Price/Free Cash Flow ratio
-8.37-6.11-17.93-17.96-10.80-2.67-6.54-17.93
Price/Earnings Growth ratio
N/A-0.00-0.020.230.39-0.38-0.500.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-37.79%-18.57%-10.77%0.97%9.11%0.79%9.11%-10.77%
Operating Profit Margin
-0.11%-272.61%-136.02%-65.22%-36.12%-38.85%-36.12%-136.02%
Pretax Profit Margin
-0.11%-338.46%-429.99%-79.46%-38.35%-30.33%-38.35%-429.99%
Net Profit Margin
-0.11%-338.50%-430.01%-93.82%-34.17%-30.42%-34.17%-430.01%
Effective Tax Rate
-159.62%-0.01%-0.00%-18.07%10.89%-0.30%-10.89%-18.07%
Return on Assets
-1.69%-23482.12%-75.84%-10.02%-8.72%-10.34%-8.72%-75.84%
Return On Equity
-48.31%-921147.28%88.00%-17.89%-22.48%-32.94%-21.01%-17.89%
Return on Capital Employed
-48.35%-741860.46%-322.05%-7.52%-11.35%-16.21%-11.35%-322.05%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.99N/A
Quick Ratio
-3.97-14.510.1411.381.961.771.770.14
Cash ratio
0.3452.270.038.500.320.410.320.03
Days of Sales Outstanding
77.85137.64137.67176.81224.46239.57224.46137.67
Days of Inventory outstanding
75.5962.78189.1565.759.2621.259.2665.75
Operating Cycle
153.45200.43326.83242.56233.72260.8264.61242.56
Days of Payables Outstanding
184.08222.57124.7781.8292.7562.4092.7581.82
Cash Conversion Cycle
-30.62-22.14202.05160.74140.97198.42133.99160.74
Debt Ratios
Debt Ratio
112.11321.180.860.270.320.440.610.61
Debt Equity Ratio
3.20K12.59K-1.000.490.841.401.57-1.00
Long-term Debt to Capitalization
0.990.99-0.770.320.440.550.45-0.77
Total Debt to Capitalization
0.990.99111.600.330.450.58N/A0.33
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-12.52N/A
Cash Flow to Debt Ratio
-0.00-0.36-0.18-0.30-0.22-0.34N/A-0.18
Company Equity Multiplier
28.5839.22-1.161.782.573.182.57-1.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-1.69-0.92-0.79-0.29-0.44-0.29-0.92
Free Cash Flow / Operating Cash Flow Ratio
21.54K2.561.351.101.191.081.151.10
Cash Flow Coverage Ratio
-0.00-0.36-0.18-0.30-0.22-0.34N/A-0.18
Short Term Coverage Ratio
-0.01-517.93-0.33-6.62-6.74-2.69N/A-0.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A