SStartrade Tech, Inc.
SSTT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.01 | 0.01 |
| FCF Yield | 186.48% | 82.12% | 73.91% | 118.19% |
| EV / EBITDA | 6.27 | 8.04 | 9.82 | 8.45 |
| Quality | ||||
| ROIC | 3.82% | 3.23% | 6.29% | 4.65% |
| Gross Margin | 52.72% | 55.32% | 56.08% | 57.42% |
| Cash Conversion Ratio | 0.64 | 0.62 | 0.45 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.81% | -2.60% | 3.94% | 646.91% |
| Free Cash Flow Growth | 21.11% | 32.01% | -54.63% | 42.21% |
| Safety | ||||
| Net Debt / EBITDA | 6.09 | 7.62 | 9.53 | 8.09 |
| Interest Coverage | 13.50 | 13.84 | 4.94 | 5.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.23 | 1.72 |
| Cash Conversion Cycle | -80.34 | -123.50 | -60.71 | -51.01 |