Stellus Capital Investment Corporation
SCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 1.99 | -0.31 | 0.12 |
| FCF Yield | -8.13% | -6.11% | -21.71% | -29.99% |
| EV / EBITDA | 19.49 | 52.01 | 51.39 | 19.60 |
| Quality | ||||
| ROIC | 4.72% | 1.94% | 1.62% | 4.11% |
| Gross Margin | 61.91% | 39.87% | 46.13% | 69.50% |
| Cash Conversion Ratio | -0.62 | -0.98 | -3.88 | -2.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.12% | -4.63% | 2.78% | 9.57% |
| Free Cash Flow Growth | -65.93% | 69.33% | 26.04% | -2,082.10% |
| Safety | ||||
| Net Debt / EBITDA | 12.07 | 34.34 | 35.05 | 12.77 |
| Interest Coverage | 1.51 | 0.50 | 0.65 | 1.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -79.90 | -23.44 | -31.15 | -73.82 |