STEP Energy Services Ltd.
STEP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.82 | -0.11 | -0.01 | 0.05 |
| FCF Yield | 16.73% | 23.55% | 10.71% | 19.73% |
| EV / EBITDA | 3.01 | 2.43 | 2.40 | 5.70 |
| Quality | ||||
| ROIC | 1.02% | 11.58% | 14.11% | -4.72% |
| Gross Margin | 11.54% | 12.28% | 14.92% | 3.31% |
| Cash Conversion Ratio | 82.90 | 3.40 | 1.29 | -2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.16% | 20.81% | 38.91% | -7.07% |
| Free Cash Flow Growth | -22.14% | 67.68% | 83.38% | -25.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.69 | 0.73 | 3.70 |
| Interest Coverage | 5.87 | 6.95 | 7.07 | -1.69 |
| Efficiency | ||||
| Inventory Turnover | 17.05 | 17.46 | 18.13 | 15.84 |
| Cash Conversion Cycle | 15.79 | 17.64 | 21.67 | 15.08 |