Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.07 | -0.26 | 0.60 | -1.79 |
| FCF Yield | -0.83% | 13.83% | 0.36% | -7.94% |
| EV / EBITDA | -153.99 | 32.96 | 28.40 | 34.53 |
| Quality | ||||
| ROIC | -0.32% | 2.13% | 2.56% | 2.09% |
| Gross Margin | 58.95% | 15.46% | 16.23% | 14.46% |
| Cash Conversion Ratio | 0.80 | 8.42 | 1.23 | -2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.16% | 6.80% | 6.93% | 6.89% |
| Free Cash Flow Growth | -106.82% | 3,873.71% | 104.19% | -195.29% |
| Safety | ||||
| Net Debt / EBITDA | -38.42 | 10.88 | 10.98 | 12.59 |
| Interest Coverage | -0.76 | 5.57 | 6.75 | 5.33 |
| Efficiency | ||||
| Inventory Turnover | -0.03 | 0.95 | 0.97 | 0.82 |
| Cash Conversion Cycle | -2,210.04 | 57.80 | 91.37 | 90.20 |