Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.11 | 0.00 |
| FCF Yield | 7.10% | -62.11% | -29.11% | -45.74% |
| EV / EBITDA | 2.83 | -22.28 | -5.28 | -5.32 |
| Quality | ||||
| ROIC | 18.63% | -8.33% | -7.75% | -10.44% |
| Gross Margin | 100.00% | 27.23% | 15.00% | 1.31% |
| Cash Conversion Ratio | 0.16 | 0.57 | 0.09 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -9.48% | -8.51% | -2.89% |
| Free Cash Flow Growth | 158.29% | -113.85% | 56.15% | 35.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | -20.20 | -4.81 | -4.67 |
| Interest Coverage | 24.72 | -7.52 | -3.03 | -9.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.14 | 2.37 | 1.99 |
| Cash Conversion Cycle | -9.93 | -17.53 | -18.21 | 5.01 |