Superior Group of Companies, Inc.

SGC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.16-0.080.41-0.50
FCF Yield-1.50%2.19%-1.83%2.86%
EV / EBITDA0.0040.2972.3347.08
Quality
ROIC0.00%0.79%0.09%1.03%
Gross Margin0.00%38.41%36.79%37.11%
Cash Conversion Ratio-0.613.182.624.28
Growth
Revenue 3-Year CAGR1.23%1.74%-0.12%-0.76%
Free Cash Flow Growth-170.68%207.37%-142.11%2.02%
Safety
Net Debt / EBITDA0.0015.1224.1611.35
Interest Coverage0.002.470.272.70
Efficiency
Inventory Turnover0.000.830.880.95
Cash Conversion Cycle63.32143.30145.72135.86