Stratec SE
STSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.78 | 0.00 | -1.75 | 0.02 |
| FCF Yield | 0.03% | -1.54% | -1.41% | 0.89% |
| EV / EBITDA | 215.26 | 63.67 | 67.99 | 88.86 |
| Quality | ||||
| ROIC | 0.61% | 0.54% | 0.54% | 3.26% |
| Gross Margin | 23.34% | 26.95% | 26.95% | 36.25% |
| Cash Conversion Ratio | 2.89 | -2.22 | -2.22 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | -0.68% | 0.81% | -2.11% |
| Free Cash Flow Growth | 109.24% | 0.00% | -131.11% | 297.13% |
| Safety | ||||
| Net Debt / EBITDA | -2.82 | 15.15 | 15.15 | 3.61 |
| Interest Coverage | 3.52 | 2.71 | 2.71 | 10.25 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.36 | 0.35 | 0.44 |
| Cash Conversion Cycle | 319.66 | 303.09 | 299.67 | 219.98 |