Star Equity Holdings, Inc.
STRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.16 | -0.19 |
| FCF Yield | -9.24% | -8.95% | 0.58% | -9.57% |
| EV / EBITDA | -50.29 | -116.41 | -11.83 | 5.38 |
| Quality | ||||
| ROIC | -2.10% | -2.02% | -2.43% | 9.65% |
| Gross Margin | 42.17% | 26.38% | 24.26% | 26.02% |
| Cash Conversion Ratio | 1.55 | -0.49 | -0.48 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.73% | 0.59% | -2.54% | -3.87% |
| Free Cash Flow Growth | -37.31% | -1,321.00% | 105.09% | -1,035.48% |
| Safety | ||||
| Net Debt / EBITDA | -7.55 | 161.90 | 10.02 | -3.42 |
| Interest Coverage | 0.00 | -11.90 | -158.17 | 1,194.00 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.25 | 77.31 | 120.02 | 93.05 |