The Straits Trading Company Limited
STTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.15 | 0.00 |
| FCF Yield | 0.00% | 1.15% | 1.22% | -0.93% |
| EV / EBITDA | 0.00 | 110.33 | 107.77 | 131.44 |
| Quality | ||||
| ROIC | 0.00% | -0.51% | -0.51% | 0.58% |
| Gross Margin | 0.00% | 26.78% | 26.78% | 26.15% |
| Cash Conversion Ratio | -2.77 | -2.77 | -3.62 | -3.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.54% | -21.36% | -22.32% | -12.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 232.72% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 55.07 | 55.77 | 67.06 |
| Interest Coverage | 0.00 | 1.77 | 1.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.64 | 0.64 | 0.56 |
| Cash Conversion Cycle | 0.00 | 130.04 | 127.43 | 127.89 |