Financials data is unavailable for this security.
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Year on year Stephan Co 's revenues fell -9.07%from 17.22m to 15.66m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 393.00k to a loss of 14.40m.
| Gross margin | 18.54% |
|---|---|
| Net profit margin | -65.52% |
| Operating margin | -66.27% |
| Return on assets | -58.92% |
|---|---|
| Return on equity | -66.17% |
| Return on investment | -65.81% |
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Cash flow in USDView more
In 2012, cash reserves at Stephan Co fell by 3.06m. Cash Flow from Investing was negative at 137.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.58m for operations while cash used for financing totalled 347.00k.
| Cash flow per share | -2.15 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.21 |
|---|---|
| Tangible book value per share | 1.46 |
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Balance sheet in USDView more
| Current ratio | 4.71 |
|---|---|
| Quick ratio | 2.56 |
| Total debt/total equity | 0.0055 |
|---|---|
| Total debt/total capital | 0.0055 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -3,763.65%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.51 |
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