Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.35 | 0.18 | 0.00 |
| FCF Yield | 13.24% | 16.56% | 23.02% | 6.97% |
| EV / EBITDA | 4.89 | 3.18 | 3.24 | 5.10 |
| Quality | ||||
| ROIC | 13.67% | 12.61% | 11.32% | 8.64% |
| Gross Margin | 24.85% | 24.57% | 21.59% | 20.57% |
| Cash Conversion Ratio | 1.54 | 1.42 | 2.03 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.78% | -1.05% | 12.81% | -0.09% |
| Free Cash Flow Growth | 22.02% | -11.33% | 182.18% | -45.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.87 | -1.28 | -1.03 | -0.66 |
| Interest Coverage | 249.56 | 168.99 | 142.75 | 281.29 |
| Efficiency | ||||
| Inventory Turnover | 5.71 | 5.71 | 6.77 | 5.41 |
| Cash Conversion Cycle | 96.94 | 105.01 | 94.12 | 118.87 |