Star Holdings
STHO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | -0.00 |
| FCF Yield | -2.54% | -5.58% | -18.69% | -8.56% |
| EV / EBITDA | 38.64 | 91.15 | 44.64 | 130.52 |
| Quality | ||||
| ROIC | -84.51% | 0.33% | 0.90% | 3.37% |
| Gross Margin | 24.37% | -38.70% | -41.20% | 12.48% |
| Cash Conversion Ratio | 2.95 | 0.07 | 0.83 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.17% | -4.45% | 0.80% | 14.76% |
| Free Cash Flow Growth | 58.27% | 73.89% | -53.51% | -132.69% |
| Safety | ||||
| Net Debt / EBITDA | 25.52 | 58.40 | 26.16 | 60.11 |
| Interest Coverage | 0.47 | 1.17 | 1.23 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.60 | 21.71 | 10.44 | 13.29 |