The SPAR Group Ltd
SGPPY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.38 | -1.82 | -5.35 | 2.12 |
| FCF Yield | 9.72% | 3.96% | 1.16% | 0.79% |
| EV / EBITDA | 7.87 | 18.21 | 13.55 | 11.15 |
| Quality | ||||
| ROIC | 6.35% | 4.77% | 6.85% | 7.34% |
| Gross Margin | 11.93% | 11.87% | 12.02% | 12.00% |
| Cash Conversion Ratio | 1.93 | 10.93 | 0.71 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.95% | 4.61% | 2.95% | 5.33% |
| Free Cash Flow Growth | -6.09% | 255.92% | 93.76% | -86.16% |
| Safety | ||||
| Net Debt / EBITDA | 3.93 | 5.41 | 4.11 | 3.83 |
| Interest Coverage | 2.11 | 2.05 | 3.50 | 3.66 |
| Efficiency | ||||
| Inventory Turnover | 21.08 | 19.43 | 18.20 | 21.23 |
| Cash Conversion Cycle | 11.49 | 11.34 | 14.31 | 14.21 |