The Stephan Co.
SPCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.98 | 0.15 | -1.41 | -0.20 |
| FCF Yield | 11.46% | -0.32% | 3.89% | 0.62% |
| EV / EBITDA | 22.60 | -44.20 | 27.24 | 13.56 |
| Quality | ||||
| ROIC | 0.28% | -0.34% | 0.35% | 3.30% |
| Gross Margin | 26.86% | 24.83% | 24.41% | 28.08% |
| Cash Conversion Ratio | 81.00 | -0.03 | 5.19 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.58% | 4.68% | 5.17% | 1.72% |
| Free Cash Flow Growth | 2,750.17% | -105.23% | 393.55% | -6.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.39 | -4.11 | 1.12 | 0.38 |
| Interest Coverage | 1.50 | -1.71 | 1.36 | 17.78 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 3.74 | 3.41 | 2.62 |
| Cash Conversion Cycle | 64.51 | 80.72 | 76.46 | 101.62 |