The Stephan Co. (SPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.930
+0.009 (0.98%)
At close: Jan 14, 2025
The Stephan Co. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 13, 2025 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Market Capitalization | 4 | 7 | 9 | 10 | 11 | 9 | Upgrade
|
| Market Cap Growth | -26.79% | -26.79% | -4.68% | -13.94% | 29.07% | -40.86% | Upgrade
|
| Enterprise Value | 1 | 1 | 2 | 3 | 3 | 2 | Upgrade
|
| Last Close Price | 0.96 | 1.18 | 1.58 | 1.60 | 1.72 | 1.25 | Upgrade
|
| PE Ratio | - | - | 23.08 | 5.54 | 12.96 | 12.27 | Upgrade
|
| PS Ratio | 0.25 | 0.42 | 0.53 | 0.49 | 0.61 | 0.46 | Upgrade
|
| PB Ratio | 0.37 | 0.64 | 0.36 | 0.38 | 0.48 | 0.37 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.90 | 0.54 | 0.57 | 0.67 | 0.52 | Upgrade
|
| P/FCF Ratio | - | - | 16.64 | 23.85 | 20.71 | 36.15 | Upgrade
|
| P/OCF Ratio | - | - | 16.40 | 23.38 | 19.60 | 33.20 | Upgrade
|
| EV/Sales Ratio | 0.07 | 0.07 | 0.14 | 0.16 | 0.17 | 0.09 | Upgrade
|
| EV/EBITDA Ratio | - | - | 3.71 | 2.77 | 2.98 | 1.84 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.87 | 3.20 | 3.46 | 2.17 | Upgrade
|
| EV/FCF Ratio | - | - | 4.41 | 7.67 | 5.72 | 7.29 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.47 | 0.47 | 0.35 | 0.49 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.56 | 1.30 | 0.67 | 1.95 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.64 | 0.75 | 0.71 | 0.71 | Upgrade
|
| Inventory Turnover | 3.41 | 3.41 | 1.49 | 1.79 | 1.83 | 2.04 | Upgrade
|
| Quick Ratio | 2.16 | 2.16 | 5.12 | 4.18 | 4.45 | 4.35 | Upgrade
|
| Current Ratio | 4.17 | 4.17 | 9.46 | 7.72 | 7.56 | 6.97 | Upgrade
|
| Return on Equity (ROE) | -81.58% | -81.58% | 1.58% | 7.16% | 3.67% | 3.02% | Upgrade
|
| Return on Assets (ROA) | -30.09% | -30.09% | 1.15% | 2.29% | 2.17% | 1.92% | Upgrade
|
| Return on Capital (ROIC) | -32.83% | -32.83% | 1.22% | 2.45% | 2.34% | 2.08% | Upgrade
|
| Earnings Yield | -362.35% | -216.82% | 4.33% | 18.07% | 7.71% | 8.15% | Upgrade
|
| FCF Yield | -68.25% | -40.84% | 6.01% | 4.19% | 4.83% | 2.77% | Upgrade
|
| Dividend Yield | 2.50% | 3.40% | 5.07% | 5.00% | 4.66% | 6.40% | Upgrade
|
| Payout Ratio | 0.00% | - | 82.44% | 18.85% | 38.92% | 50.14% | Upgrade
|
| Buyback Yield / Dilution | - | - | 4.57% | 3.26% | 0.32% | Upgrade
| |
| Total Shareholder Return | 2.50% | 3.40% | 5.07% | 9.57% | 7.92% | 6.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.