Steer Technologies Inc.
STEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.10 | -0.05 | -0.67 |
| FCF Yield | -63.90% | -50.19% | -24.42% | -0.68% |
| EV / EBITDA | -2.57 | -2.38 | -3.95 | -98.41 |
| Quality | ||||
| ROIC | -108.41% | -182.05% | -136.44% | -77.72% |
| Gross Margin | -21.81% | -7.39% | -7.92% | 17.95% |
| Cash Conversion Ratio | -8.21 | 0.52 | 0.68 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.31% | 140.78% | 248.77% | – |
| Free Cash Flow Growth | 65.53% | -3.27% | -108.34% | -145.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -0.71 | -0.37 | -0.29 |
| Interest Coverage | -9.78 | -23.39 | -36.16 | -71.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.12 | 5.05 | 27.28 |
| Cash Conversion Cycle | -65.67 | -27.73 | 26.77 | -95.51 |