Streamline Health Solutions, Inc.

STRM · NASDAQ
Analyze with AI
4/30/2025
1/31/2025
10/31/2024
7/31/2024
Valuation
PEG Ratio0.080.160.07-0.01
FCF Yield-9.83%5.06%-22.11%0.40%
EV / EBITDA-412.50-89.58-30.40-35.13
Quality
ROIC-4.38%-6.18%-7.51%-7.77%
Gross Margin53.85%46.07%46.03%46.87%
Cash Conversion Ratio0.59-0.520.71-0.11
Growth
Revenue 3-Year CAGR-8.87%-10.41%-8.41%-4.74%
Free Cash Flow Growth-228.72%146.67%-1,699.20%108.74%
Safety
Net Debt / EBITDA-208.85-33.36-17.02-7.85
Interest Coverage-2.03-2.85-3.99-4.47
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle27.495.7422.1816.70