STS Global Income & Growth Trust PLC
STS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.06 | 0.43 | -0.26 |
| FCF Yield | 15.48% | 15.12% | 3.35% | 5.37% |
| EV / EBITDA | 10.43 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 9.71% | 3.28% | -1.74% | 14.05% |
| Gross Margin | 96.95% | 85.93% | 149.12% | 98.08% |
| Cash Conversion Ratio | 1.55 | 2.85 | -1.89 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -27.42% | – | – |
| Free Cash Flow Growth | 52.96% | 334.20% | -42.63% | -26.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 31.05 | 14.89 | -7.77 | 78.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -305.83 | 1,088.21 | -566.86 | -247.43 |