The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.26 | 0.40 | 0.01 | 0.01 |
| FCF Yield | -10.24% | -8.60% | 3.68% | 2.43% |
| EV / EBITDA | 20.07 | 34.09 | 3.25 | 4.42 |
| Quality | ||||
| ROIC | 0.61% | 1.81% | 22.40% | 4.70% |
| Gross Margin | 23.62% | 25.64% | 10.29% | 27.60% |
| Cash Conversion Ratio | 0.62 | -3.42 | 0.12 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.02% | 0.42% | 56.79% | 10.11% |
| Free Cash Flow Growth | -20.30% | -336.68% | 111.03% | 139.45% |
| Safety | ||||
| Net Debt / EBITDA | 10.33 | 16.84 | 1.60 | 2.28 |
| Interest Coverage | 0.53 | 0.78 | 18.58 | 6.29 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.15 | 2.33 | 1.03 |
| Cash Conversion Cycle | 149.39 | 151.70 | 137.94 | 325.16 |