Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -1.16 | 0.01 | -0.01 |
| FCF Yield | 34.66% | 13.50% | 5.88% | -92.13% |
| EV / EBITDA | 0.62 | 0.76 | 0.68 | 1.77 |
| Quality | ||||
| ROIC | 22.24% | 47.89% | 70.95% | 17.02% |
| Gross Margin | 84.04% | 87.70% | 85.01% | 85.00% |
| Cash Conversion Ratio | 0.57 | 0.22 | 0.01 | -1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.02% | -4.86% | 1.77% | 4.56% |
| Free Cash Flow Growth | 45.13% | 232.50% | 110.37% | -80.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.64 | -0.36 | 0.05 |
| Interest Coverage | 56.28 | 75.08 | 61.33 | 10.46 |
| Efficiency | ||||
| Inventory Turnover | 16.14 | 18.65 | 24.60 | 42.39 |
| Cash Conversion Cycle | 27.11 | 24.53 | 19.05 | 16.72 |