Sutro Biopharma, Inc.

STRO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.02-0.05-0.01
FCF Yield-52.18%-74.20%-127.64%-47.95%
EV / EBITDA-0.57201.160.670.26
Quality
ROIC-33.25%-1.70%-34.93%-24.83%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.673.890.890.99
Growth
Revenue 3-Year CAGR29.50%22.48%-3.77%-2.90%
Free Cash Flow Growth14.22%35.11%5.15%-11.42%
Safety
Net Debt / EBITDA1.08144.931.862.81
Interest Coverage-4.66-0.35-6.44-7.51
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle36.4211.2970.1552.36