Spectra Systems Corporation
SCTQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -2.20 | 0.78 | -2.42 |
| FCF Yield | 8.68% | 6.88% | 7.56% | 7.23% |
| EV / EBITDA | 6.44 | 12.40 | 8.75 | 12.90 |
| Quality | ||||
| ROIC | 17.29% | 11.57% | 19.03% | 16.70% |
| Gross Margin | 47.75% | 67.15% | 62.55% | 63.42% |
| Cash Conversion Ratio | 1.16 | 1.25 | 1.31 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.67% | 7.55% | 7.20% | 5.87% |
| Free Cash Flow Growth | 20.21% | 9.04% | -12.84% | 49.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | -0.09 | -2.07 | -2.34 |
| Interest Coverage | 58.01 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.14 | 1.02 | 4.49 | 3.07 |
| Cash Conversion Cycle | 92.94 | 298.53 | 125.91 | 152.90 |