The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -4.46 | -0.90 | -3.06 |
| FCF Yield | 17.30% | 11.32% | 7.98% | 2.03% |
| EV / EBITDA | 7.88 | 7.32 | 14.96 | 9.53 |
| Quality | ||||
| ROIC | 5.71% | 6.35% | 4.96% | 6.84% |
| Gross Margin | 10.76% | 11.93% | 11.87% | 12.02% |
| Cash Conversion Ratio | -1.31 | 1.93 | 2.41 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.54% | 3.95% | 4.61% | 2.95% |
| Free Cash Flow Growth | 52.89% | -6.09% | 255.92% | 93.76% |
| Safety | ||||
| Net Debt / EBITDA | 3.22 | 3.93 | 6.88 | 4.11 |
| Interest Coverage | 1.52 | 2.11 | 1.80 | 3.50 |
| Efficiency | ||||
| Inventory Turnover | 25.21 | 21.08 | 19.43 | 18.20 |
| Cash Conversion Cycle | 4.27 | 11.49 | 15.43 | 21.42 |