Staffing 360 Solutions, Inc.

STAF · NASDAQ
Analyze with AI
12/30/2023
12/31/2022
1/1/2022
1/2/2021
Valuation
PEG Ratio0.000.00-0.01-0.00
FCF Yield-620.01%-177.65%-170.82%-240.71%
EV / EBITDA-4.9217.752.14-21.80
Quality
ROIC-38.31%-7.59%-8.07%-12.55%
Gross Margin14.95%17.46%17.12%17.02%
Cash Conversion Ratio0.450.58-1.790.91
Growth
Revenue 3-Year CAGR-1.18%6.19%-10.78%-7.80%
Free Cash Flow Growth-13.21%28.86%-2.55%-27.87%
Safety
Net Debt / EBITDA-4.6815.161.60-20.00
Interest Coverage-2.12-0.74-1.00-0.75
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle23.6024.2732.1143.78