Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.03 | 0.10 |
| FCF Yield | 1.29% | -0.60% | -3.87% | 1.71% |
| EV / EBITDA | -9.11 | 32.90 | 41.05 | 68.20 |
| Quality | ||||
| ROIC | -8.14% | -0.17% | -0.84% | 7.86% |
| Gross Margin | 13.34% | 12.79% | 14.07% | 18.07% |
| Cash Conversion Ratio | -0.19 | -142.03 | 6.65 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.13% | -13.94% | -7.05% | -2.63% |
| Free Cash Flow Growth | 340.46% | 89.09% | -357.89% | -68.06% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | 13.80 | 20.00 | 39.01 |
| Interest Coverage | -11.38 | 0.83 | 1.13 | 2.91 |
| Efficiency | ||||
| Inventory Turnover | 6.82 | 6.33 | 0.37 | 0.30 |
| Cash Conversion Cycle | 43.11 | 73.47 | 310.85 | 364.93 |