Steel Partners Holdings L.P.
SPLP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.01 | -0.11 | 0.02 |
| FCF Yield | -10.42% | 1.95% | 24.97% | -1.75% |
| EV / EBITDA | 3.46 | 4.39 | 8.18 | 6.00 |
| Quality | ||||
| ROIC | 3.84% | 3.40% | 3.06% | 6.84% |
| Gross Margin | 44.45% | 40.91% | 43.81% | 43.88% |
| Cash Conversion Ratio | -1.04 | 0.31 | 6.90 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.96% | 4.84% | 5.71% | 6.10% |
| Free Cash Flow Growth | -670.51% | -92.48% | 1,477.75% | -121.96% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | -1.75 | -2.29 | -2.38 |
| Interest Coverage | 4.19 | 26.41 | 3.48 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.60 | 1.37 | 1.43 |
| Cash Conversion Cycle | 221.80 | 313.59 | 216.62 | 211.29 |