RankingsPricing
  1. US-listed companies
  2. Steel Connect, Inc.
  3. Financials
  4. FCF margin (%)

Steel Connect, Inc.STCN

Market cap
$77.17M
P/E ratio
0.9x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jul 31, 202410.3-552.01%
Jul 31, 2022-2.3-171.70%
Jul 31, 20213.2-58.34%
Jul 31, 20207.6+888.43%
Jul 31, 20190.8-174.63%
Jul 31, 2018-1-84.56%
Jul 31, 2017-6.7+10.63%
Jul 31, 2016-6-417.76%
Jul 31, 20151.9+143.36%
Jul 31, 20140.8+328.27%
Jul 31, 20130.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)