Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.29 | 0.40 | 0.72 |
| FCF Yield | 9.73% | 17.44% | 9.59% | 22.36% |
| EV / EBITDA | 7.00 | 5.15 | 8.70 | 6.57 |
| Quality | ||||
| ROIC | 11.18% | 13.81% | 11.82% | 10.82% |
| Gross Margin | 34.70% | 36.72% | 34.45% | 32.27% |
| Cash Conversion Ratio | 1.82 | 1.47 | 1.75 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | 7.02% | 8.91% | 6.74% |
| Free Cash Flow Growth | -40.83% | 10.47% | -15.40% | 61.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 1.47 | 1.75 | 2.16 |
| Interest Coverage | 3.01 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.43 | 5.95 | 6.59 | 7.47 |
| Cash Conversion Cycle | 24.23 | 32.07 | 24.36 | 13.85 |