Spetz Inc.
DBKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.43 | 0.00 | 0.00 |
| FCF Yield | -5.23% | -0.24% | -101.35% | 0.00% |
| EV / EBITDA | -27.43 | -66.16 | -12.04 | -3.32 |
| Quality | ||||
| ROIC | -5.12% | -8.80% | -9.33% | 55.52% |
| Gross Margin | 0.00% | 77.63% | 77.69% | 75.79% |
| Cash Conversion Ratio | 0.29 | 0.49 | 0.85 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.84% | -9.86% | 11.09% | 31.23% |
| Free Cash Flow Growth | -2,357.64% | 69.03% | -234.51% | 173.88% |
| Safety | ||||
| Net Debt / EBITDA | -16.23 | 5.53 | -10.53 | -3.32 |
| Interest Coverage | -62.89 | -14.43 | -10.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -392.35 | -26.61 | -254.16 | -293.48 |