Star Vault AB (publ)
SRVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.62 | 0.03 | 0.03 | -5.66 |
| FCF Yield | 2.41% | -7.77% | 7.97% | -1.10% |
| EV / EBITDA | -143.89 | -18.30 | 3.65 | 237.95 |
| Quality | ||||
| ROIC | -4.70% | -56.90% | 11.99% | 3.38% |
| Gross Margin | 99.92% | 99.46% | 99.13% | 98.05% |
| Cash Conversion Ratio | -3.60 | 0.51 | 2.12 | 7.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.80% | -0.05% | 111.92% | 75.43% |
| Free Cash Flow Growth | 143.74% | -365.04% | 150.30% | 23.60% |
| Safety | ||||
| Net Debt / EBITDA | 5.79 | 0.34 | -1.17 | -2.71 |
| Interest Coverage | -106,753.57 | -5,839.57 | 0.00 | 355.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,142.20 | -288.29 | 0.00 |