Sparta Capital Ltd.
SCAXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.18 | -0.17 | 0.76 |
| FCF Yield | 11.51% | 11.60% | -5.75% | 1.15% |
| EV / EBITDA | 45.62 | 8.79 | -12.52 | -883.93 |
| Quality | ||||
| ROIC | -89.11% | -26.15% | -107.54% | -23.39% |
| Gross Margin | 72.38% | 56.66% | 55.17% | 74.37% |
| Cash Conversion Ratio | -0.89 | -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 | -91.81 |
| Interest Coverage | -2.73 | -0.50 | -7.53 | -2.84 |
| Efficiency | ||||
| Inventory Turnover | 291.59 | 482.98 | 316.59 | 37.69 |
| Cash Conversion Cycle | -152.78 | -35.66 | -62.15 | -100.50 |