Spartan Delta Corp.
SDE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.07 | 0.07 | 0.01 |
| FCF Yield | 2.03% | 35.13% | 15.20% | -48.30% |
| EV / EBITDA | 4.49 | 0.63 | 2.52 | 2.38 |
| Quality | ||||
| ROIC | 2.80% | 32.58% | 40.67% | 17.23% |
| Gross Margin | 51.57% | 47.98% | 74.85% | 72.61% |
| Cash Conversion Ratio | 5.08 | 0.72 | 1.17 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.72% | 2.29% | 145.49% | 621.28% |
| Free Cash Flow Growth | -93.26% | -49.08% | 206.47% | -255.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.08 | 0.07 | 0.93 |
| Interest Coverage | 2.33 | 5.34 | 26.92 | 20.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 31.56 |
| Cash Conversion Cycle | -137.77 | -63.45 | -54.83 | -312.19 |