Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 6.26 | -0.03 | 0.29 |
| FCF Yield | 2.83% | 2.04% | 1.39% | -0.34% |
| EV / EBITDA | 12.00 | 8.42 | 9.04 | 25.21 |
| Quality | ||||
| ROIC | 9.31% | 8.11% | 8.80% | 6.90% |
| Gross Margin | 14.43% | 14.28% | 15.00% | 13.00% |
| Cash Conversion Ratio | 1.35 | 1.49 | 0.86 | -1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.16% | 6.98% | 7.31% | 5.34% |
| Free Cash Flow Growth | 68.62% | 53.76% | 509.55% | -104.04% |
| Safety | ||||
| Net Debt / EBITDA | 3.82 | 2.94 | 3.67 | 9.69 |
| Interest Coverage | 3.82 | 4.72 | 3.86 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 3.64 | 3.51 | 3.55 |
| Cash Conversion Cycle | 113.48 | 82.73 | 90.90 | 87.66 |