Spectra Systems Corporation
SCTQ · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.21 | 0.01 | -0.83 |
| FCF Yield | -0.68% | 7.94% | 0.27% | 1.24% |
| EV / EBITDA | 6.72 | 15.81 | 13.45 | 43.82 |
| Quality | ||||
| ROIC | 18.43% | 6.37% | 11.53% | 1.22% |
| Gross Margin | 56.98% | 40.78% | 55.86% | 64.42% |
| Cash Conversion Ratio | -0.07 | 2.95 | 0.05 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 4,456,092.20% | 3,900,250.61% | 3,518,293.64% | 3,090,294.58% |
| Free Cash Flow Growth | -107.53% | 3,293.89% | -82.32% | -32.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -0.40 | 0.84 | -0.27 |
| Interest Coverage | 0.00 | 0.00 | 20.15 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 2.52 | 0.90 | 0.24 |
| Cash Conversion Cycle | 68.62 | 40.64 | 111.93 | 218.85 |