Steel Partners Holdings L.P.
SPLPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.26 | 0.10 | 0.08 |
| FCF Yield | 35.04% | -3.53% | -26.40% | 2.81% |
| EV / EBITDA | 1.64 | 3.07 | 3.33 | 4.85 |
| Quality | ||||
| ROIC | 22.64% | 8.58% | 7.82% | 6.33% |
| Gross Margin | 43.17% | 35.17% | 33.99% | 33.33% |
| Cash Conversion Ratio | 1.34 | 0.14 | -1.02 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.15% | 7.71% | 8.96% | -0.79% |
| Free Cash Flow Growth | 1,086.86% | 88.27% | -1,113.05% | -91.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.56 | 0.54 | 1.66 |
| Interest Coverage | 3.30 | 8.98 | 8.22 | 9.17 |
| Efficiency | ||||
| Inventory Turnover | 5.89 | 6.11 | 5.20 | 5.49 |
| Cash Conversion Cycle | 210.15 | 199.97 | 190.30 | 150.51 |