Steer Technologies Inc.
STEEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | -0.02 | 0.01 |
| FCF Yield | -1.91% | 15.01% | -26.73% | -14.97% |
| EV / EBITDA | -39.33 | -2.61 | -13.42 | -14.82 |
| Quality | ||||
| ROIC | -9.87% | -24.76% | -5.63% | -8.82% |
| Gross Margin | 43.48% | -171.38% | -64.99% | -80.58% |
| Cash Conversion Ratio | 0.43 | -0.07 | 0.47 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.91% | -12.42% | 13.94% | 49.77% |
| Free Cash Flow Growth | -137.58% | 173.87% | 18.63% | 25.72% |
| Safety | ||||
| Net Debt / EBITDA | -8.21 | -1.36 | -8.56 | -6.75 |
| Interest Coverage | -2.97 | -12.81 | -5.38 | -9.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 17.66 | 22.00 |
| Cash Conversion Cycle | -1,614.72 | -182.99 | -99.55 | -136.70 |