Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.02 | -0.23 | 0.52 |
| FCF Yield | 0.91% | -0.04% | 2.40% | 0.55% |
| EV / EBITDA | 35.27 | 29.00 | 48.61 | 55.86 |
| Quality | ||||
| ROIC | 2.42% | 2.65% | 1.55% | 1.49% |
| Gross Margin | 68.37% | 72.84% | 62.86% | 53.07% |
| Cash Conversion Ratio | 0.42 | 0.11 | 4.89 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.67% | -12.91% | -3.47% | 6.24% |
| Free Cash Flow Growth | 1,928.57% | -102.16% | 173.42% | 19.70% |
| Safety | ||||
| Net Debt / EBITDA | 17.20 | 13.42 | 24.53 | 22.40 |
| Interest Coverage | 2.16 | 2.33 | 1.29 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42.29 | -94.11 | -73.03 | -29.17 |