Steinhoff International Holdings N.V.
STHHF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.02 | -0.00 | -0.01 |
| FCF Yield | -172.21% | 90.74% | 409.46% | -284.86% |
| EV / EBITDA | 9.35 | 6.60 | 12.29 | -24.20 |
| Quality | ||||
| ROIC | 9.47% | -1.02% | -10.19% | -3.60% |
| Gross Margin | 39.94% | 40.72% | 39.50% | 38.82% |
| Cash Conversion Ratio | -1.33 | 26.37 | -0.82 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.37% | -8.48% | -14.92% | -1.36% |
| Free Cash Flow Growth | -202.28% | 152.18% | 150.17% | 29.22% |
| Safety | ||||
| Net Debt / EBITDA | 8.89 | 5.92 | 12.17 | -23.42 |
| Interest Coverage | 0.59 | -0.07 | -0.78 | -0.37 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 3.72 | 3.82 | 3.44 |
| Cash Conversion Cycle | 71.16 | 62.41 | 61.52 | 51.68 |