Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.04 |
| FCF Yield | -17.99% | -23.03% | -24.29% | -4.51% |
| EV / EBITDA | 2.01 | -4.44 | -1.37 | -18.26 |
| Quality | ||||
| ROIC | -278.21% | -32.03% | -23.32% | -52.50% |
| Gross Margin | -217.30% | -11.01% | 63.58% | 40.79% |
| Cash Conversion Ratio | -0.46 | 0.89 | 0.20 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.07% | -41.59% | -19.14% | 2.73% |
| Free Cash Flow Growth | 45.81% | -52.52% | -139.30% | 36.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 1.30 | 2.68 | -5.77 |
| Interest Coverage | -60.24 | -668.54 | -15.28 | -3.55 |
| Efficiency | ||||
| Inventory Turnover | 4.14 | 0.09 | 0.18 | 0.24 |
| Cash Conversion Cycle | -23.59 | 1,865.08 | 194.56 | 333.01 |