Sparta Capital Ltd.
SAY.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.27 | -0.12 | 0.74 |
| FCF Yield | 15.25% | 7.16% | -8.05% | 1.18% |
| EV / EBITDA | 37.03 | 12.86 | -9.73 | -861.02 |
| Quality | ||||
| ROIC | -54.94% | -26.15% | -107.54% | -23.39% |
| Gross Margin | 25.81% | 56.66% | 55.17% | 74.37% |
| Cash Conversion Ratio | -0.83 | -1.18 | 0.34 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.42% | 22.02% | 4.22% | -22.18% |
| Free Cash Flow Growth | 50.67% | 194.62% | -363.41% | 2,175.95% |
| Safety | ||||
| Net Debt / EBITDA | 10.61 | 2.21 | -2.77 | -91.82 |
| Interest Coverage | -1.81 | -0.50 | -7.53 | -2.84 |
| Efficiency | ||||
| Inventory Turnover | 783.17 | 482.98 | 316.59 | 37.69 |
| Cash Conversion Cycle | -38.68 | -35.66 | -60.54 | -100.50 |