Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.39 | 0.02 | 0.06 | -0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2.08 | 0.93 | 1.08 | 4.19 |
| Quality | ||||
| ROIC | 8.88% | 8.68% | 5.37% | 3.31% |
| Gross Margin | 88.47% | 87.08% | 85.17% | 83.10% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | -3.80% | -4.96% | -5.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.18 | -3.01 | -4.65 | -5.54 |
| Interest Coverage | 0.00 | 464.29 | 182.17 | 66.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.15 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 26.25 |