STS Global Income & Growth Trust PLC
STS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.04 | -0.40 | 0.01 |
| FCF Yield | 1.08% | 7.25% | 8.63% | 7.56% |
| EV / EBITDA | 51.72 | 15.05 | 29.07 | -1,058.44 |
| Quality | ||||
| ROIC | 1.87% | 6.50% | 3.44% | 2.79% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.58 | 1.11 | 2.42 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.75% | -15.15% | -24.90% | -36.12% |
| Free Cash Flow Growth | -85.58% | -17.29% | 71.80% | -4.95% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 0.66 | 1.30 | -45.82 |
| Interest Coverage | 0.00 | 44.00 | 20.80 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -91.58 | -120.55 | -125.39 | 501.14 |