StateHouse Holdings Inc.
STHZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -8.40% | 5.14% | -175.28% | 4.56% |
| EV / EBITDA | 27.67 | -48.14 | -11.51 | -121.63 |
| Quality | ||||
| ROIC | -0.45% | 5.90% | 7.76% | -12.06% |
| Gross Margin | 53.49% | 45.46% | 47.93% | 37.48% |
| Cash Conversion Ratio | 1.96 | -0.04 | 0.44 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.21% | 16.08% | 18.86% | 20.44% |
| Free Cash Flow Growth | -132.43% | 107.01% | -1,568.26% | -82.44% |
| Safety | ||||
| Net Debt / EBITDA | 27.18 | -44.17 | -11.08 | -110.73 |
| Interest Coverage | 0.78 | -0.27 | -0.09 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.74 | 1.69 | 1.80 |
| Cash Conversion Cycle | -85.02 | -80.29 | -76.34 | -90.61 |