The Stephan Co.
SPCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.94 | -0.12 | 0.01 | -0.52 |
| FCF Yield | -3.43% | 9.05% | -4.82% | 4.30% |
| EV / EBITDA | 252.96 | 70.70 | 194.75 | 84.47 |
| Quality | ||||
| ROIC | 0.11% | 0.61% | -1.28% | 0.38% |
| Gross Margin | 28.66% | 27.81% | 22.22% | 27.79% |
| Cash Conversion Ratio | -23.60 | 6.25 | 1.01 | 5.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.22% | -2.18% | -1.61% | -0.46% |
| Free Cash Flow Growth | -135.38% | 291.06% | -207.83% | -16.58% |
| Safety | ||||
| Net Debt / EBITDA | 56.89 | 12.57 | 46.36 | 4.04 |
| Interest Coverage | 2.00 | 29.00 | -17.43 | 11.33 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.99 | 1.06 | 1.03 |
| Cash Conversion Cycle | 63.05 | 52.68 | 60.58 | 51.87 |