StepStone Group Inc. cash flow to debt ratio of 5.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

StepStone Group Inc.'s free cash flow has increased 6.74% from $59.83M last year to $63.86M, signaling increasing performance

StepStone Group Inc.'s debt to equity ratio is -0.72, signaling that the company spent its equity and risk bankruptcy.

StepStone Group Inc.'s debt to equity ratio is -0.72, signaling that the company spent its equity and risk bankruptcy.

StepStone Group Inc. has negative EBITDA, making leverage ratio unreliable

StepStone Group Inc.'s interest coverage ratio is -63.87, which means that the company struggles to meet interest obligations, signaling financial risk.

StepStone Group Inc.'s profit margin has decreased (99.78%) in the last year from -15.28% to -30.53%, signaling decreasing performance

StepStone Group Inc.'s short-term assets of $3.40B exceed its short-term liabilities of $2.29B

StepStone Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

StepStone Group Inc.'s return on equity of 156.73%, is higher than 15.00%, indicating good performance

StepStone Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

StepStone Group Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

StepStone Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

StepStone Group Inc. has a free cash flow yield of 1.07%, which is below the 2.00% threshold, indicating limited cash return relative to market value

StepStone Group Inc.'s yearly earnings has decreased 190.35% since last year from $-179.56M to $-521.36M, signaling decreasing performance

StepStone Group Inc.'s yearly revenue has increased 69.52% since last year from $1.17B to $1.99B, signaling increasing performance

ROIC -52.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

StepStone Group Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

StepStone Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

StepStone Group Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

StepStone Group Inc. is overvalued relative to its fair value price of 4.47 based on Discounted Cash Flow model

StepStone Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

StepStone Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

StepStone Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

StepStone Group Inc. has insufficient data to evaluate this check.

StepStone Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

StepStone Group Inc. has a price-to-book ratio of 3.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

StepStone Group Inc. has a price-to-sales ratio of 1.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue