Stem STEM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.4%+46.0pp | -7.6%-8.4pp | 0.8%-8.3pp | 9.1%— | |
| Operating margin | -35.6%+545pp | -580.6%-542pp | -38.9%-2.7pp | -36.1%+29.1pp | |
| EBITDA margin | -6.9%+543pp | -549.5%-521pp | -28.8%-5.2pp | -23.6%+22.4pp | |
| Free cash flow margin | 4.4%+29.9pp | -25.5%+19.8pp | -45.3%-15.6pp | -29.6%+50.4pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.3× | 0.2×-0.2× | 0.3×+0.1× | 0.3×+0.1× | |
| Inventory turnover | 12.4×+4.1× | 8.3×-17.9× | 26.1×+4.9× | 21.2×+15.4× | |
| Liquidity | |||||
| Current ratio | 0.9×-0.2× | 1.1×-0.8× | 1.9×-0.1× | 2×-9.6× | |
| Quick ratio | 0.9×-0.1× | 1×-0.8× | 1.8×-0.2× | 2×-9.4× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.3×-8.2× | |
| Leverage | |||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -2.3×+43.6× | -45.9×-33.9× | -12×+0.6× | -12.5×-7.8× | |
| Per Share | |||||
| Book value per share | -$29.38+40.5% | -$49.35-190% | $54.79+1,424% | $3.60-43.2% | |
| Valuation | |||||
| Market capitalization | $69.95M+26.0% | $98.14M-83.8% | $604.88M-56.2% | $1.38B-49.6% | |
| Enterprise value | $42.58M+72.6% | $56.15M-89.0% | $511.81M-60.9% | $1.31B-34.8% | |
| Price / sales | 0.5×+0.1× | 0.7×-0.6× | 1.3×-2.5× | 3.8×-17.7× | |
| EV / sales | 0.3×+0.1× | 0.4×-0.7× | 1.1×-2.5× | 3.6×-12.2× | |
| Free cash flow yield | -14.2%+52.0pp | -37.6%-3.0pp | -34.5%-26.8pp | -7.8%-4.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stem's profit margins?
- Stem (STEM) runs a 39.5% gross margin and a -31.9% operating margin, with a 62.2% net margin.
- Where do Stem's ratios come from?
- Every ratio is computed from Stem's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
