STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | -0.17 | -0.02 | -0.00 |
| FCF Yield | 0.83% | 15.26% | -10.25% | 3.71% |
| EV / EBITDA | 18.95 | 11.68 | 7.40 | -17.95 |
| Quality | ||||
| ROIC | 1.95% | 1.15% | 4.77% | -4.40% |
| Gross Margin | 14.29% | 8.95% | 15.52% | -6.89% |
| Cash Conversion Ratio | 2.49 | 10.38 | -0.65 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.47% | -1.80% | -3.00% | -1.16% |
| Free Cash Flow Growth | -93.09% | 248.53% | -367.83% | -35.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.50 | 2.05 | 1.94 | -3.59 |
| Interest Coverage | 12.21 | 7.74 | 18.61 | -9.31 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 4.81 | 6.01 | 3.18 |
| Cash Conversion Cycle | 33.26 | 25.90 | 21.15 | 29.58 |