Stratus Capital Corp.
SRUS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | -0.74 | 0.58 | -0.11 |
| FCF Yield | -0.28% | -0.17% | -0.17% | -2.56% |
| EV / EBITDA | -40.12 | -105.37 | -168.06 | -20.34 |
| Quality | ||||
| ROIC | 9.67% | 11.31% | 10.46% | 24.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.14 | 0.23 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 38.96% | 27.41% | 70.88% | 25.70% |
| Safety | ||||
| Net Debt / EBITDA | -7.90 | -8.72 | -10.25 | -4.34 |
| Interest Coverage | -6.45 | -4.79 | -4.91 | -12.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |