Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.26 | -0.39 | 0.00 | 0.05 |
| FCF Yield | -1.86% | 8.13% | 7.47% | 17.22% |
| EV / EBITDA | 11.61 | 10.98 | 5.70 | 5.84 |
| Quality | ||||
| ROIC | 6.10% | 6.29% | 7.45% | 7.30% |
| Gross Margin | 22.60% | 23.88% | 25.83% | 25.88% |
| Cash Conversion Ratio | 0.05 | 2.08 | 1.08 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.66% | 4.26% | 1.81% | -0.11% |
| Free Cash Flow Growth | -123.55% | 61.61% | -55.08% | 3,004.05% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | -4.16 | -2.63 | -2.35 |
| Interest Coverage | 285.30 | 243.72 | 254.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 2.90 | 2.83 | 2.92 |
| Cash Conversion Cycle | 59.45 | 47.44 | 52.59 | 50.08 |