Star Holdings
STHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.00 | 0.04 | 0.00 |
| FCF Yield | -4.87% | -23.48% | -20.13% | -18.69% |
| EV / EBITDA | 54.03 | -8.79 | -95.43 | -3.20 |
| Quality | ||||
| ROIC | 20.78% | 1.04% | -1.50% | 0.90% |
| Gross Margin | -32.26% | 10.73% | -82.82% | -41.20% |
| Cash Conversion Ratio | 2.95 | 0.07 | 0.83 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.17% | -4.45% | 0.80% | 14.76% |
| Free Cash Flow Growth | 78.39% | -6.98% | 5.80% | -53.51% |
| Safety | ||||
| Net Debt / EBITDA | 36.17 | -5.80 | -61.14 | -1.88 |
| Interest Coverage | -1.86 | 1.49 | -5.40 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.16 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.53 | 558.29 | 35.14 | 10.44 |