St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.04 | -0.00 | 0.30 |
| FCF Yield | -28.97% | -48.26% | -10.61% | -8.95% |
| EV / EBITDA | -12.11 | -1.16 | 1.60 | 11.71 |
| Quality | ||||
| ROIC | -12.13% | -8.60% | -9.04% | -5.73% |
| Gross Margin | -5.97% | -10.34% | 0.50% | -35.18% |
| Cash Conversion Ratio | 0.86 | 1.06 | -0.10 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.69% | 3.57% | -24.09% | -37.16% |
| Free Cash Flow Growth | -70.31% | -166.96% | 33.90% | -154.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 3.29 | -4.45 | 1.33 |
| Interest Coverage | 0.00 | -24.10 | -4.62 | -18.56 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 3.04 | 3.98 | 2.16 |
| Cash Conversion Cycle | 89.86 | 126.04 | 20.03 | 67.34 |