Starguide Group, Inc.
STRG · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -8.29 | -0.47 |
| FCF Yield | -321.12% | -7.64% | -0.52% | -4.20% |
| EV / EBITDA | -1.45 | -5.78 | -528.30 | -112.20 |
| Quality | ||||
| ROIC | -5,681.18% | 517.64% | -44.29% | 75.01% |
| Gross Margin | 11.07% | -350.59% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.65 | 0.36 | 0.82 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 10.32% | 45.34% | 0.00% | -356.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.23 | -1.22 | -3.26 | -0.30 |
| Interest Coverage | -14.61 | -79.04 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,475.87 | -396.33 | -142.44 | 0.00 |