Sparta Capital Ltd.
SAY.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.02 | -0.08 | -0.00 |
| FCF Yield | -3.22% | 1.96% | 7.35% | -11.47% |
| EV / EBITDA | 11.21 | 7.53 | 6.61 | -8.11 |
| Quality | ||||
| ROIC | 11.26% | 15.16% | 42.91% | -87.82% |
| Gross Margin | 63.56% | 76.65% | 49.02% | -3.47% |
| Cash Conversion Ratio | 1.38 | 0.16 | 2.87 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.80% | 3.02% | 3.82% | 9.40% |
| Free Cash Flow Growth | -261.28% | -71.64% | 164.06% | -300.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 1.25 | 1.53 | -2.30 |
| Interest Coverage | 13.08 | 14.82 | 25.17 | -7.04 |
| Efficiency | ||||
| Inventory Turnover | 204.00 | 95.23 | 178.25 | 150.27 |
| Cash Conversion Cycle | 13.98 | -53.71 | -39.03 | -38.85 |