Star Group, L.P.
SGU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.05 | 0.01 | -0.02 |
| FCF Yield | 3.62% | 17.09% | 10.11% | -17.18% |
| EV / EBITDA | -19.10 | -66.30 | 5.46 | 11.15 |
| Quality | ||||
| ROIC | -4.60% | -1.97% | 12.45% | 5.70% |
| Gross Margin | 0.00% | 25.83% | 33.78% | 30.69% |
| Cash Conversion Ratio | 0.20 | -4.40 | 0.57 | -1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -3.58% | -5.28% | -7.30% |
| Free Cash Flow Growth | -79.02% | 49.04% | 167.21% | -292.77% |
| Safety | ||||
| Net Debt / EBITDA | -7.56 | -26.04 | 2.07 | 4.16 |
| Interest Coverage | 12.76 | -4.86 | 28.09 | 16.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.23 | 7.46 | 4.95 |
| Cash Conversion Cycle | 37.11 | 43.17 | 30.01 | 37.84 |