Spetz Inc.
DBKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -124.83% | -217.90% | -119.21% | 0.00% |
| EV / EBITDA | -2.76 | -0.17 | -0.93 | 0.33 |
| Quality | ||||
| ROIC | -211.07% | -2,978.02% | -49.42% | -46.37% |
| Gross Margin | 77.08% | 78.14% | 55.17% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.14 | 0.78 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.77% | – | 68.61% | -100.00% |
| Free Cash Flow Growth | 37.71% | 65.31% | 3.24% | -222.97% |
| Safety | ||||
| Net Debt / EBITDA | -2.31 | -0.11 | 0.05 | 0.33 |
| Interest Coverage | 0.00 | -31.86 | -60.92 | -343.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.05 | 0.00 |
| Cash Conversion Cycle | -243.09 | -423.52 | -5,807.88 | 0.00 |