STEP Energy Services Ltd. (T:STEP*CA)

Business Focus: Oil Related Services

Valuation Ratios

STEP
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
0.13
0.41
4.23
Price to Book - most recent quarter
0.23
0.66
1.46
Price to Cash Flow per share - TTM
1.85
4.91
5.20
Price to Free Cash Flow per share - TTM
29.89
14.63
14.24

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
11.00
10.00
10.00

Dividends

STEP
Industry
Sector
Dividend Yield - indicated annual
--
6.47
4.88
Payout Ratio - TTM
--
221.20
84.85

Growth Rate

STEP
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.07
-3.37
21.73
Revenue Change % - TTM over TTM
10.06
-2.35
17.37
Growth Rate % - revenue 5 yr
57.92
17.35
4.54
EPS Change % - most recent quarter vs 1 yr ago
28.88
-22.05
11.28
EPS Change % - TTM over TTM
-192.06
-106.19
-18.01
Growth Rate % - EPS 5 yr--
-17.33
0.37
--
Growth Rate % - capital spending 5 yr
36.23
0.06
-2.68

Financial Strength

STEP
Industry
Sector
Quick Ratio - most recent quarter
1.52
1.81
1.19
Current Ratio - most recent quarter
1.77
1.90
2.49
LT Debt/Equity - most recent quarter
58.47
62.90
52.69
Total Debt/Total Equity - most recent quarter
60.25
65.04
63.64
Net Interest Coverage - TTM
-0.80
1.55
-15.46

Profitability Ratios

STEP
Industry
Sector
Gross Margin % - TTM
4.33
21.12
39.76
Gross Margin % - 5 yr avg.
10.87
23.13
43.17
Operation Margin % - TTM
-7.40
-6.64
-196.38
Operation Margin % - 5 yr avg
2.06
-4.74
-412.15
Pretax Margin % - TTM
-8.64
-11.91
-245.11
Pretax Margin % - 5 yr avg.
1.78
-5.91
-384.79
Net Profit Margin % - TTM
-7.24
-11.51
-243.67
Net Profit Margin % - 5 yr avg.
0.34
-6.46
-380.37

Efficiency

STEP
Industry
Sector
Revenue/Employee - TTM
--
804,534.53
2,090,208.19
Net Income/Employee - TTM
--
-1,223.49
37,980.87
Receivables Turnover - TTM
4.58
6.58
8.17
Inventory Turnover - TTM
23.06
26.71
14.76
Asset Turnover - TTM
0.82
0.87
0.37

Management Effectiveness

STEP
Industry
Sector
Return on Average Assets % - TTM
-5.95
-4.36
-41.86
Return on Average Assets % - 5 yr avg.
--
-7.92
-33.25
Return on Investment - TTM
-6.91
-1.97
-36.72
Return on Investment - 5 yr avg.
--
-7.92
-33.25
Return on Average Equity % - TTM
-11.57
-4.00
-43.30
Return on Average Equity % - 5 yr avg.
--
-1.53
-42.31