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Stem STEM Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.4%+46.0pp-7.6%-8.4pp0.8%-8.3pp9.1%
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 margin4.4%+29.9pp-25.5%+19.8pp-45.3%-15.6pp-29.6%+50.4pp
Efficiency
Asset turnover0.4×+0.3×0.2×-0.2×0.3×+0.1×0.3×+0.1×
Inventory turnover12.4×+4.1×8.3×-17.9×26.1×+4.9×21.2×+15.4×
Liquidity
Current ratio0.9×-0.2×1.1×-0.8×1.9×-0.1×-9.6×
Quick ratio0.9×-0.1×-0.8×1.8×-0.2×-9.4×
Cash ratio0.5×0.0×0.5×0.0×0.4×+0.1×0.3×-8.2×
Leverage
Debt-to-assets0.0×0.0×0.0×0.0×
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 / sales0.5×+0.1×0.7×-0.6×1.3×-2.5×3.8×-17.7×
EV / sales0.3×+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

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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.