STEP Energy Services Ltd.
STEP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -0.17 | -0.02 | -0.00 |
| FCF Yield | 1.16% | 15.35% | -10.03% | 3.85% |
| EV / EBITDA | 13.59 | 11.63 | 7.52 | -17.49 |
| Quality | ||||
| ROIC | 1.97% | 1.17% | 4.69% | -4.31% |
| Gross Margin | 14.37% | 8.95% | 15.52% | -6.89% |
| Cash Conversion Ratio | 3.46 | 10.38 | -0.65 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.15% | -1.80% | -3.00% | -1.16% |
| Free Cash Flow Growth | -90.38% | 248.53% | -367.83% | -35.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 2.05 | 1.94 | -3.60 |
| Interest Coverage | 12.69 | 5.69 | 18.12 | -9.07 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 4.81 | 6.01 | 3.18 |
| Cash Conversion Cycle | 25.79 | 25.90 | 21.15 | 29.58 |