STR Holdings, Inc.
STRI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.01 | -0.01 | 0.01 |
| FCF Yield | -145.45% | 18.77% | 149.23% | -148.59% |
| EV / EBITDA | -0.05 | 1.47 | 1.01 | 0.10 |
| Quality | ||||
| ROIC | -32.40% | -24.62% | -40.37% | -25.15% |
| Gross Margin | -6.07% | -10.16% | -10.02% | -6.12% |
| Cash Conversion Ratio | 0.80 | -0.40 | -0.28 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.52% | -23.11% | -20.00% | -2.22% |
| Free Cash Flow Growth | -1,154.96% | -80.30% | 142.21% | 44.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 2.17 | 1.30 | 0.69 |
| Interest Coverage | 0.00 | 0.00 | -341.70 | -342,631.58 |
| Efficiency | ||||
| Inventory Turnover | 6.38 | 13.44 | 11.98 | 6.58 |
| Cash Conversion Cycle | 62.89 | 60.09 | 120.95 | 269.34 |