Spark Networks SE
LOV · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | -0.05 |
| FCF Yield | -38.69% | -4.89% | -10.66% | 3.41% |
| EV / EBITDA | -4.46 | 181.91 | -18.73 | -17.86 |
| Quality | ||||
| ROIC | -30.65% | -0.04% | -9.80% | -3.87% |
| Gross Margin | 44.69% | 33.98% | 51.79% | 43.48% |
| Cash Conversion Ratio | 0.10 | 0.01 | 0.08 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.23% | -8.22% | -6.54% | -2.96% |
| Free Cash Flow Growth | -271.35% | 52.48% | -206.46% | 270.74% |
| Safety | ||||
| Net Debt / EBITDA | -4.09 | 151.58 | -15.60 | -11.09 |
| Interest Coverage | -5.65 | -0.01 | -2.85 | -1.62 |
| Efficiency | ||||
| Inventory Turnover | 7.20 | 7.51 | -12.89 | -71.47 |
| Cash Conversion Cycle | -3.75 | -0.76 | -24.93 | -27.93 |