Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.13 | -0.00 | -0.00 |
| FCF Yield | 1.75% | 13.01% | 39.46% | -11.03% |
| EV / EBITDA | 5.38 | 1.60 | 1.35 | -99.10 |
| Quality | ||||
| ROIC | 10.76% | 38.59% | 90.47% | -2.25% |
| Gross Margin | 13.71% | 33.50% | 49.50% | 2.70% |
| Cash Conversion Ratio | 1.67 | 0.59 | 1.00 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.89% | 31.67% | 30.83% | -14.88% |
| Free Cash Flow Growth | -87.76% | -71.41% | 717.57% | -13.27% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -0.52 | -0.45 | -3.29 |
| Interest Coverage | 4.18 | 20.47 | 58.32 | -0.86 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 2.92 | 3.37 | 2.90 |
| Cash Conversion Cycle | 99.99 | 100.50 | 92.21 | 98.51 |