Sacks Parente Golf, Inc.
SPGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.11 | 0.01 | -0.00 |
| FCF Yield | -15.63% | -15.45% | -60.83% | -9.15% |
| EV / EBITDA | -4.43 | -3.31 | 1.55 | -6.66 |
| Quality | ||||
| ROIC | -47.58% | -33.59% | -31.58% | 27.94% |
| Gross Margin | 67.16% | 67.65% | 70.41% | 72.27% |
| Cash Conversion Ratio | 0.84 | 0.80 | 2.98 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 196.84% | 194.36% | 171.55% | 162.71% |
| Free Cash Flow Growth | -3.20% | 19.00% | -10.28% | -12.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 2.59 | 2.97 | 5.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.65 | 0.34 | 0.33 |
| Cash Conversion Cycle | 127.46 | 146.29 | 272.85 | 113.00 |