StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.03 | 0.07 |
| FCF Yield | -121.03% | -231.79% | -74.74% | -3.75% |
| EV / EBITDA | -42.17 | -84.91 | -40.49 | 15.01 |
| Quality | ||||
| ROIC | 402.16% | -10.69% | -46.74% | -7.05% |
| Gross Margin | 41.73% | 39.31% | 37.38% | 46.88% |
| Cash Conversion Ratio | 0.11 | 0.15 | 0.58 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.65% | 19.70% | 8.08% | 396.14% |
| Free Cash Flow Growth | 82.79% | -103.22% | -643.65% | 80.29% |
| Safety | ||||
| Net Debt / EBITDA | -40.61 | -76.11 | -11.10 | 1.46 |
| Interest Coverage | -1.47 | -0.36 | -9.79 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 7.47 | 6.42 | 5.54 | 5.94 |
| Cash Conversion Cycle | -66.54 | -26.21 | 6.44 | -11.74 |