STR Holdings, Inc.
STRI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | -0.01 | -0.03 |
| FCF Yield | -15.36% | -95.47% | -41.55% | -93.71% |
| EV / EBITDA | 0.00 | -1.50 | -0.79 | -0.15 |
| Quality | ||||
| ROIC | -21.64% | -13.85% | -12.85% | -7.77% |
| Gross Margin | -69.80% | -53.62% | -55.70% | -25.45% |
| Cash Conversion Ratio | 0.19 | 1.33 | 0.38 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.89% | -16.08% | -19.88% | -18.52% |
| Free Cash Flow Growth | 87.93% | -53.16% | 59.28% | -479.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.12 | 1.22 | 2.89 |
| Interest Coverage | -217,642.86 | -255,636.36 | -2,847.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.88 | 2.27 | 1.67 | 1.44 |
| Cash Conversion Cycle | 38.80 | 75.17 | 39.48 | 84.05 |