Starfleet Innotech, Inc.
SFIO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.00 | 0.31 | -0.04 |
| FCF Yield | 118.74% | 112.22% | -299.52% | 145.18% |
| EV / EBITDA | 9.07 | 9.65 | -117.77 | 5.07 |
| Quality | ||||
| ROIC | 1.28% | 1.71% | -0.10% | 2.45% |
| Gross Margin | 31.92% | 29.16% | 18.15% | 29.20% |
| Cash Conversion Ratio | 11.09 | 11.07 | 368.67 | 7.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.61% | -13.54% | -9.09% | -19.92% |
| Free Cash Flow Growth | -24.04% | 152.19% | -292.55% | -14.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.22 | 5.32 | -0.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 1.58 | 1.65 | 1.98 |
| Cash Conversion Cycle | 58.97 | 84.55 | 88.07 | 71.38 |