Steel Historical Financial Ratios

SPLP Stock

USD 45.00 1.01 2.30%

Steel Partners is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 49.25, Invested Capital of 0.0, Operating Cash Flow Per Share of 0.94 or Average Payables of 0.0 will help investors to properly organize and evaluate Steel Partners Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Partners Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Steel Financial Ratios Analysis

Steel Partners HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Steel Partners investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Steel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Steel Partners history.

Steel Partners Financial Ratios Chart

At this time, Steel Partners' Payables Turnover is relatively stable compared to the past year. As of 11/29/2024, Capex To Revenue is likely to grow to 0.03, though Free Cash Flow Yield is likely to grow to (0.03).

Dividend Yield Days Sales Outstanding Book Value Per Share Ev To Sales Sales General And Administrative To Revenue

Add Fundamental

Dividend Yield

Dividend Yield is Steel Partners Holdings dividend as a percentage of Steel Partners stock price. Steel Partners Holdings dividend yield is a measure of Steel Partners stock productivity, which can be interpreted as interest rate earned on an Steel Partners investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Steel Partners' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Steel Partners Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Partners Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Payables Turnover	8.21	10.17	9.36	12.17
Days Of Inventory On Hand	66.48	70.15	59.77	42.94

Payables Turnover Days Of Inventory On Hand

Steel Partners fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.51	0.1	0.12	0.35	-0.28	-0.19	0.26	0.1	-0.02	-0.26	0.01	0.32	0.41	-0.36	0.59	0.46	0.24	0.07	-0.93	-0.24	0.06	-0.01	-0.89	0.09	-0.11
Dividend Yield	-0.51		-0.21	-0.07	-0.6	0.54	0.45	-0.47	-0.21	0.29	0.47	0.05	-0.19	-0.48	0.19	-0.37	-0.56	-0.58	0.08	0.26	0.58	0.17	0.29	0.42	-0.03	0.13
Ptb Ratio	0.1	-0.21		-0.27	-0.11	-0.03	0.01	0.02	1.0	0.09	0.04	-0.08	0.41	-0.23	-0.37	0.51	0.13	-0.07	-0.02	-0.16	-0.36	-0.03	0.07	-0.29	-0.15	-0.87
Days Sales Outstanding	0.12	-0.07	-0.27		0.72	-0.12	-0.21	0.09	-0.27	0.03	-0.3	0.15	-0.52	0.69	0.45	-0.37	-0.15	0.56	0.37	-0.01	0.65	0.26	-0.32	0.21	-0.05	0.17
Book Value Per Share	0.35	-0.6	-0.11	0.72		-0.35	-0.33	0.34	-0.11	-0.14	-0.4	0.14	-0.12	0.81	0.05	0.07	0.13	0.81	0.41	-0.1	0.15	0.32	-0.45	-0.12	-0.09	0.18
Free Cash Flow Yield	-0.28	0.54	-0.03	-0.12	-0.35		0.9	-0.58	-0.03	0.76	0.91	-0.08	-0.12	-0.33	0.09	-0.28	-0.51	-0.34	-0.06	0.1	0.12	-0.03	0.09	0.3	0.29	-0.12
Operating Cash Flow Per Share	-0.19	0.45	0.01	-0.21	-0.33	0.9		-0.52	0.01	0.56	0.99	-0.04	0.04	-0.46	-0.1	-0.17	-0.31	-0.16	0.03	0.02	0.0	0.05	0.19	0.21	0.36	-0.2
Capex To Depreciation	0.26	-0.47	0.02	0.09	0.34	-0.58	-0.52		0.02	-0.39	-0.53	-0.37	0.44	0.28	-0.33	0.41	0.77	0.27	0.38	-0.14	-0.05	0.32	-0.1	-0.34	-0.34	-0.04
Pb Ratio	0.1	-0.21	1.0	-0.27	-0.11	-0.03	0.01	0.02		0.09	0.04	-0.08	0.41	-0.23	-0.37	0.51	0.13	-0.07	-0.02	-0.16	-0.36	-0.03	0.07	-0.29	-0.15	-0.87
Ev To Sales	-0.02	0.29	0.09	0.03	-0.14	0.76	0.56	-0.39	0.09		0.56	-0.08	-0.15	0.09	0.16	-0.13	-0.45	-0.37	-0.07	-0.04	0.2	-0.06	0.02	0.11	-0.2	-0.27
Free Cash Flow Per Share	-0.26	0.47	0.04	-0.3	-0.4	0.91	0.99	-0.53	0.04	0.56		-0.07	0.08	-0.52	-0.13	-0.15	-0.34	-0.24	0.01	0.08	-0.04	0.04	0.17	0.23	0.35	-0.19
Roic	0.01	0.05	-0.08	0.15	0.14	-0.08	-0.04	-0.37	-0.08	-0.08	-0.07		-0.49	0.1	0.4	-0.23	-0.2	0.2	-0.42	0.04	0.05	-0.35	0.52	0.11	-0.08	0.11
Inventory Turnover	0.32	-0.19	0.41	-0.52	-0.12	-0.12	0.04	0.44	0.41	-0.15	0.08	-0.49		-0.33	-0.97	0.82	0.57	-0.04	0.34	-0.4	-0.45	0.35	-0.06	-0.6	-0.1	-0.25
Net Income Per Share	0.41	-0.48	-0.23	0.69	0.81	-0.33	-0.46	0.28	-0.23	0.09	-0.52	0.1	-0.33		0.32	-0.06	-0.03	0.4	0.23	-0.13	0.32	0.21	-0.41	-0.14	-0.2	0.15
Days Of Inventory On Hand	-0.36	0.19	-0.37	0.45	0.05	0.09	-0.1	-0.33	-0.37	0.16	-0.13	0.4	-0.97	0.32		-0.8	-0.54	-0.07	-0.34	0.44	0.45	-0.33	0.09	0.6	0.05	0.2
Payables Turnover	0.59	-0.37	0.51	-0.37	0.07	-0.28	-0.17	0.41	0.51	-0.13	-0.15	-0.23	0.82	-0.06	-0.8		0.54	-0.04	0.18	-0.61	-0.47	0.21	-0.02	-0.86	-0.12	-0.29
Capex To Revenue	0.46	-0.56	0.13	-0.15	0.13	-0.51	-0.31	0.77	0.13	-0.45	-0.34	-0.2	0.57	-0.03	-0.54	0.54		0.33	0.02	-0.43	-0.46	-0.06	0.14	-0.52	-0.07	-0.15
Cash Per Share	0.24	-0.58	-0.07	0.56	0.81	-0.34	-0.16	0.27	-0.07	-0.37	-0.24	0.2	-0.04	0.4	-0.07	-0.04	0.33		0.27	-0.09	-0.08	0.13	-0.28	-0.01	0.09	0.14
Pocfratio	0.07	0.08	-0.02	0.37	0.41	-0.06	0.03	0.38	-0.02	-0.07	0.01	-0.42	0.34	0.23	-0.34	0.18	0.02	0.27		-0.03	0.53	0.97	-0.27	-0.07	-0.07	0.0
Interest Coverage	-0.93	0.26	-0.16	-0.01	-0.1	0.1	0.02	-0.14	-0.16	-0.04	0.08	0.04	-0.4	-0.13	0.44	-0.61	-0.43	-0.09	-0.03		0.23	-0.02	-0.09	0.89	-0.14	0.16
Payout Ratio	-0.24	0.58	-0.36	0.65	0.15	0.12	0.0	-0.05	-0.36	0.2	-0.04	0.05	-0.45	0.32	0.45	-0.47	-0.46	-0.08	0.53	0.23		0.54	0.02	0.4	-0.22	0.18
Capex To Operating Cash Flow	0.06	0.17	-0.03	0.26	0.32	-0.03	0.05	0.32	-0.03	-0.06	0.04	-0.35	0.35	0.21	-0.33	0.21	-0.06	0.13	0.97	-0.02	0.54		-0.17	-0.11	-0.03	0.01
Pfcf Ratio	-0.01	0.29	0.07	-0.32	-0.45	0.09	0.19	-0.1	0.07	0.02	0.17	0.52	-0.06	-0.41	0.09	-0.02	0.14	-0.28	-0.27	-0.09	0.02	-0.17		-0.03	-0.01	-0.21
Days Payables Outstanding	-0.89	0.42	-0.29	0.21	-0.12	0.3	0.21	-0.34	-0.29	0.11	0.23	0.11	-0.6	-0.14	0.6	-0.86	-0.52	-0.01	-0.07	0.89	0.4	-0.11	-0.03		-0.02	0.18
Income Quality	0.09	-0.03	-0.15	-0.05	-0.09	0.29	0.36	-0.34	-0.15	-0.2	0.35	-0.08	-0.1	-0.2	0.05	-0.12	-0.07	0.09	-0.07	-0.14	-0.22	-0.03	-0.01	-0.02		0.12
Roe	-0.11	0.13	-0.87	0.17	0.18	-0.12	-0.2	-0.04	-0.87	-0.27	-0.19	0.11	-0.25	0.15	0.2	-0.29	-0.15	0.14	0.0	0.16	0.18	0.01	-0.21	0.18	0.12

Click cells to compare fundamentals

Steel Partners Account Relationship Matchups

Steel Partners fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.37	0.22	0.19	0.2	0.58	0.47
Ptb Ratio	(1.58)	(1.54)	(6.87)	1.22	0.89	0.85
Days Sales Outstanding	117.43	111.16	128.51	156.05	179.18	188.14
Free Cash Flow Yield	0.23	1.13	0.0281	(0.26)	(0.0353)	(0.0335)
Operating Cash Flow Per Share	4.48	13.06	3.61	(9.22)	0.99	0.94
Stock Based Compensation To Revenue	4.99E-4	6.77E-4	9.59E-4	7.55E-4	8.49E-4	8.06E-4
Capex To Depreciation	0.6	0.36	0.86	0.88	0.91	0.79
Pb Ratio	(1.58)	(1.54)	(6.87)	1.22	0.89	0.85
Ev To Sales	0.31	0.38	1.97	0.8	0.59	0.49
Free Cash Flow Per Share	2.75	12.13	1.18	(11.3)	(1.41)	(1.34)
Roic	0.71	0.12	0.0203	0.23	0.11	0.13
Inventory Turnover	6.37	6.36	5.49	5.2	6.11	7.78
Net Income Per Share	0.48	2.93	6.09	9.03	7.04	7.39
Days Of Inventory On Hand	57.33	57.41	66.48	70.15	59.77	42.94
Payables Turnover	12.12	8.65	8.21	10.17	9.36	12.17
Capex To Revenue	0.0275	0.0177	0.0343	0.028	0.027	0.0329
Cash Per Share	5.95	5.48	15.09	10.28	26.9	28.24
Pocfratio	2.7	0.82	11.64	(4.64)	40.4	42.42
Interest Coverage	2.28	2.22	11.11	8.66	8.98	8.78
Capex To Operating Cash Flow	0.39	0.0717	0.67	(0.23)	2.42	2.55
Pfcf Ratio	4.4	0.89	35.59	(3.79)	(28.36)	(26.94)
Days Payables Outstanding	30.12	42.2	44.47	35.91	38.98	41.0
Income Quality	29.0	3.88	0.59	(1.02)	0.14	0.13
Roe	(0.0621)	(0.42)	(1.0)	0.26	0.16	0.17
Ev To Operating Cash Flow	5.31	7.95	15.59	(4.75)	34.17	35.87
Pe Ratio	25.4	3.67	6.89	4.74	5.68	5.97
Return On Tangible Assets	0.005877	0.0199	0.0546	0.0683	0.0405	0.0221
Ev To Free Cash Flow	8.64	8.57	47.66	(3.88)	(23.99)	(22.79)
Earnings Yield	(0.0936)	0.0394	0.27	0.15	0.21	0.18
Net Debt To E B I T D A	1.34	17.64	1.0	0.0992	(0.6)	(0.57)
Current Ratio	1.16	1.55	1.8	1.09	1.27	2.18
Tangible Book Value Per Share	6.74	10.07	18.61	25.46	34.64	36.37
Receivables Turnover	3.11	3.28	2.84	2.34	2.04	1.94
Graham Number	9.07	21.42	28.95	84.48	84.15	88.36
Shareholders Equity Per Share	(7.67)	(6.96)	(6.11)	35.13	44.72	46.96

Pair Trading with Steel Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steel Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steel Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Steel Stock

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Pair Corr

The ability to find closely correlated positions to Steel Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steel Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steel Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steel Partners Holdings to buy it.

The correlation of Steel Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steel Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steel Partners Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Steel Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Steel Stock Analysis

When running Steel Partners' price analysis, check to measure Steel Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Steel Historical Financial Ratios

About Steel Financial Ratios Analysis

Steel Partners Financial Ratios Chart

Dividend Yield

Book Value Per Share

Ev To Sales

Steel Partners fundamentals Correlations

Steel Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Steel Partners fundamentals Accounts

Pair Trading with Steel Partners

Moving against Steel Stock

Additional Tools for Steel Stock Analysis

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.97	Pocfratio
Free Cash Flow Per Share	+ 0.91	Free Cash Flow Yield
Operating Cash Flow Per Share	+ 0.9	Free Cash Flow Yield
Days Payables Outstanding	+ 0.89	Interest Coverage

Days Of Inventory On Hand	- 0.97	Inventory Turnover
Interest Coverage	- 0.93	Price To Sales Ratio
Days Payables Outstanding	- 0.89	Price To Sales Ratio
Roe	- 0.87	Pb Ratio
Roe	- 0.87	Ptb Ratio
Days Payables Outstanding	- 0.86	Payables Turnover