Scentre Group
STGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.22 | 0.03 | -1.79 |
| FCF Yield | 1.59% | 2.04% | 1.86% | 3.49% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -917.38 |
| Quality | ||||
| ROIC | 2.51% | 1.22% | 1.19% | 1.15% |
| Gross Margin | 72.07% | 68.72% | 70.98% | 69.40% |
| Cash Conversion Ratio | 0.58 | 0.87 | 1.18 | 21.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.12% | -7.12% | -4.36% | -1.83% |
| Free Cash Flow Growth | -13.58% | 9.78% | -40.90% | 10.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -462.89 |
| Interest Coverage | 3.15 | 8.26 | 3.49 | 0.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -60.68 | -103.57 | -128.51 | -63.57 |