Spirits Cap Corp.
SSCC · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | 1.01 | -0.09 | 2.42 |
| FCF Yield | -0.78% | -0.57% | -0.45% | -0.53% |
| EV / EBITDA | -170.37 | -276.70 | -98.86 | -265.87 |
| Quality | ||||
| ROIC | -73.94% | -50.71% | -115.72% | -22.37% |
| Gross Margin | 0.00% | -15.30% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1,252.26 | 1.47 | 0.41 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 290,465.68% | 290,465.68% | -100.00% | -100.00% |
| Free Cash Flow Growth | -23.08% | -27.64% | -21.55% | 23.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | 0.44 | 0.47 | 2.61 |
| Interest Coverage | -31.08 | -21.57 | -18.06 | -8.87 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.02 | 0.05 | 0.06 |
| Cash Conversion Cycle | 4,318.94 | 2,757.85 | 1,676.90 | 300.72 |