Spot Coffee (Canada) Ltd.
SCFFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.08 | 0.20 | -0.00 |
| FCF Yield | 6.06% | 2.00% | -44.50% | 6.42% |
| EV / EBITDA | 64.08 | 5.29 | -6.50 | -13.18 |
| Quality | ||||
| ROIC | -26.80% | 6.87% | -134.31% | -89.96% |
| Gross Margin | 68.15% | 71.80% | 69.57% | 71.71% |
| Cash Conversion Ratio | -0.97 | 0.13 | 0.57 | -0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.09% | -10.19% | -21.58% | 0.26% |
| Free Cash Flow Growth | 711.94% | 105.66% | -368.25% | 172.36% |
| Safety | ||||
| Net Debt / EBITDA | 31.49 | 3.07 | -4.79 | -6.68 |
| Interest Coverage | -1.81 | 1.35 | -2.51 | -6.77 |
| Efficiency | ||||
| Inventory Turnover | 13.90 | 10.27 | 9.68 | 17.22 |
| Cash Conversion Cycle | -209.62 | -127.77 | -435.09 | -158.94 |