Spartan Delta Corp.
SDE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.01 | 0.16 | 0.61 |
| FCF Yield | -3.38% | -5.99% | -2.58% | 1.08% |
| EV / EBITDA | 21.91 | 9.71 | 26.62 | 17.98 |
| Quality | ||||
| ROIC | 0.07% | 0.85% | 1.39% | 0.98% |
| Gross Margin | 10.16% | 48.67% | 51.44% | 51.52% |
| Cash Conversion Ratio | 10.13 | 1.30 | -10.89 | 8.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.83% | -35.42% | -41.20% | -42.69% |
| Free Cash Flow Growth | 8.12% | -142.06% | -355.50% | 139.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | 1.13 | 1.79 | 3.52 |
| Interest Coverage | 0.33 | 4.97 | 6.45 | 3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -103.71 | -175.87 | -168.04 | -123.28 |