Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.07 | 0.13 |
| FCF Yield | -82.04% | -47.19% | -49.60% | -27.65% |
| EV / EBITDA | -0.86 | -4.42 | -3.32 | -11.62 |
| Quality | ||||
| ROIC | -605.41% | -97.34% | -100.21% | -60.53% |
| Gross Margin | -7.82% | 57.08% | 50.10% | 57.89% |
| Cash Conversion Ratio | 0.60 | 0.54 | 0.70 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.07% | 21.92% | 122.02% | 5.54% |
| Free Cash Flow Growth | -29.02% | -8.38% | 53.48% | -621.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -1.70 | -1.07 | -0.10 |
| Interest Coverage | -15.62 | -3.06 | -3.49 | -3.02 |
| Efficiency | ||||
| Inventory Turnover | 6.76 | 1.84 | 1.60 | 2.60 |
| Cash Conversion Cycle | -60.27 | 272.22 | 237.68 | 104.51 |