State Gas Limited
STGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | -0.14 | 0.31 | -0.30 |
| FCF Yield | -7.93% | -13.96% | -16.26% | -13.28% |
| EV / EBITDA | -38.63 | -24.83 | -53.72 | 33.91 |
| Quality | ||||
| ROIC | -6.06% | -6.18% | -2.83% | 3.99% |
| Gross Margin | 100.00% | -1,797.82% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.59 | 1.74 | -0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 19.12% | -2.38% | -42.89% | 37.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | -0.66 | 0.21 | -2.08 |
| Interest Coverage | -6.64 | -26.98 | -10.41 | 49.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 286.55 | -1,932.38 | -752.44 | -163.29 |