St Barbara Limited
STBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 0.06 | -0.01 |
| FCF Yield | 0.00% | -71.65% | -9.45% | -59.30% |
| EV / EBITDA | 66.48 | -0.48 | -2.39 | 1.73 |
| Quality | ||||
| ROIC | -1.20% | -8.38% | -1.73% | -9.21% |
| Gross Margin | 2.00% | -29.39% | -6.39% | -22.15% |
| Cash Conversion Ratio | – | 1.57 | -0.51 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.51% | -30.87% | -21.12% | -10.84% |
| Free Cash Flow Growth | 100.00% | -481.23% | 75.61% | -381.79% |
| Safety | ||||
| Net Debt / EBITDA | -14.57 | 3.02 | 6.77 | 7.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -51.10 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.37 | 1.48 | 1.89 |
| Cash Conversion Cycle | 43.64 | 41.02 | 62.37 | 49.98 |