Sprout Tiny Homes, Inc.
STHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.00 | -1.08 |
| FCF Yield | -16.88% | -13.67% | -25.44% | -46.50% |
| EV / EBITDA | 0.00 | -52.98 | -11.77 | 37.17 |
| Quality | ||||
| ROIC | 0.00% | 11.70% | 71.54% | 98.88% |
| Gross Margin | 0.00% | 7.07% | 6.13% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.29 | 0.39 | -30.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | -100.00% |
| Free Cash Flow Growth | -29.69% | 79.67% | 46.16% | 57.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -36.81 | -5.35 | 15.86 |
| Interest Coverage | -0.71 | -0.41 | -0.93 | -7.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -680.72 | -166.97 | -1,083,941.58 |