Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | -0.03 | 0.20 | -0.18 |
| FCF Yield | 1.78% | 7.04% | -1.20% | -1.81% |
| EV / EBITDA | 10.82 | 14.56 | -215.08 | 8.86 |
| Quality | ||||
| ROIC | 4.46% | 4.12% | -0.55% | 3.91% |
| Gross Margin | 17.74% | 17.29% | 4.40% | 17.01% |
| Cash Conversion Ratio | 1.31 | 3.40 | -1.00 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.00% | -11.98% | -10.89% | -3.95% |
| Free Cash Flow Growth | -78.61% | 624.24% | 13.16% | -235.71% |
| Safety | ||||
| Net Debt / EBITDA | -4.67 | -1.61 | 59.20 | -5.30 |
| Interest Coverage | 7.81 | 4.41 | 0.00 | 4.48 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.93 | 0.70 | 0.78 |
| Cash Conversion Cycle | 96.51 | 86.60 | 108.35 | 92.43 |