Spot Coffee (Canada) Ltd.
SCFFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.19 | 0.04 | -0.02 |
| FCF Yield | 0.00% | 0.82% | 2.68% | 0.77% |
| EV / EBITDA | 143.91 | 182.87 | -108.57 | -36.70 |
| Quality | ||||
| ROIC | 0.51% | -1.13% | -13.54% | -27.73% |
| Gross Margin | 70.64% | 22.20% | 71.39% | 66.70% |
| Cash Conversion Ratio | -0.78 | -0.53 | -1.07 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.33% | 24.83% | 39.59% | 25.09% |
| Free Cash Flow Growth | -99.72% | -82.74% | 400.81% | 262.96% |
| Safety | ||||
| Net Debt / EBITDA | 68.93 | 75.49 | -42.68 | -18.03 |
| Interest Coverage | 0.05 | -0.15 | -3.33 | -7.46 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 8.25 | 2.48 | 3.79 |
| Cash Conversion Cycle | -145.52 | -15.66 | -226.34 | -185.51 |