Starfleet Innotech, Inc.
SFIO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.03 | 0.05 | 0.00 |
| FCF Yield | 227.67% | 241.20% | 113.96% | 32.18% |
| EV / EBITDA | 1.15 | 0.74 | 1.46 | 4.76 |
| Quality | ||||
| ROIC | 9.89% | 18.02% | 28.14% | 27.39% |
| Gross Margin | 29.38% | 34.32% | 38.87% | 37.53% |
| Cash Conversion Ratio | 2.73 | 1.94 | 1.72 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.09% | 3.04% | 1,036.88% | – |
| Free Cash Flow Growth | -17.41% | -18.15% | 24.28% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.06 | -0.05 | -0.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.21 | 14.01 | 10.99 | 19.26 |
| Cash Conversion Cycle | 66.27 | 40.98 | 29.92 | 17.26 |