Financials data is unavailable for this security.
View more
Year on year STG International Ltd. grew revenues 19.61% from 142.75m to 170.73m while net income improved 8.93% from 16.89m to 18.40m.
Gross margin | 31.97% |
---|---|
Net profit margin | 11.45% |
Operating margin | 14.13% |
Return on assets | 10.99% |
---|---|
Return on equity | 15.64% |
Return on investment | 14.70% |
More ▼
Cash flow in ILSView more
In 2023, STG International Ltd. increased its cash reserves by 110.25%, or 24.49m. The company earned 25.55m from its operations for a Cash Flow Margin of 14.97%. In addition the company generated 2.56m cash from financing while 3.11m was spent on investing.
Cash flow per share | 5.77 |
---|---|
Price/Cash flow per share | 6.80 |
Book value per share | 29.28 |
---|---|
Tangible book value per share | 27.54 |
More ▼
Balance sheet in ILSView more
Current ratio | 3.88 |
---|---|
Quick ratio | 2.80 |
Total debt/total equity | 0.094 |
---|---|
Total debt/total capital | 0.0855 |
More ▼
Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 8.73%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 44.44 |
---|---|
EPS (TTM) vs TTM 1 year ago | -10.39 |