Stem, Inc.
STEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | 0.01 |
| FCF Yield | 7.79% | -34.17% | 8.61% | -17.71% |
| EV / EBITDA | -75.40 | 1.75 | -25.43 | -17.18 |
| Quality | ||||
| ROIC | -5.13% | -4.72% | -7.01% | -14.38% |
| Gross Margin | 35.52% | 33.36% | 32.41% | -4.37% |
| Cash Conversion Ratio | -0.48 | -0.11 | -0.34 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.41% | -27.85% | -26.97% | -26.42% |
| Free Cash Flow Growth | 164.47% | -458.59% | 128.46% | -48.00% |
| Safety | ||||
| Net Debt / EBITDA | -49.38 | 1.51 | -22.72 | -14.37 |
| Interest Coverage | -1.77 | -3.28 | -4.93 | -10.61 |
| Efficiency | ||||
| Inventory Turnover | 4.77 | 5.56 | 2.49 | 5.34 |
| Cash Conversion Cycle | 63.10 | 76.44 | 51.88 | 66.00 |