Spectra Systems Corporation
SPSY.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.74 | 0.00 |
| FCF Yield | -0.45% | 2.75% | 2.49% | 0.10% |
| EV / EBITDA | 10.05 | 46.05 | 50.99 | 37.03 |
| Quality | ||||
| ROIC | 18.43% | 3.18% | 3.18% | 5.76% |
| Gross Margin | 56.98% | 40.78% | 40.78% | 55.86% |
| Cash Conversion Ratio | -0.07 | 2.95 | 2.95 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.69% | 38.29% | 50.76% | 40.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | 3,293.70% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | -0.81 | -0.81 | 1.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 20.14 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.26 | 1.26 | 0.45 |
| Cash Conversion Cycle | 68.62 | 81.29 | 51.84 | 223.87 |