The SPAR Group Ltd
SGPPY · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.60 | -0.07 | 0.00 | -0.95 |
| FCF Yield | 0.66% | 0.66% | 10.42% | -0.73% |
| EV / EBITDA | -22.29 | 78.46 | 10.05 | 71.88 |
| Quality | ||||
| ROIC | -0.13% | 4.52% | 1.24% | 4.69% |
| Gross Margin | 10.75% | 10.74% | 11.78% | 12.08% |
| Cash Conversion Ratio | 57.18 | -0.32 | 3.20 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.21% | 4.79% | 7.56% | 9.77% |
| Free Cash Flow Growth | -84.27% | -62.61% | 1,575.25% | -104.06% |
| Safety | ||||
| Net Debt / EBITDA | -9.64 | 7.73 | 5.02 | 38.36 |
| Interest Coverage | -4.62 | 3.74 | 0.53 | 7.51 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 12.27 | 10.15 | 10.57 |
| Cash Conversion Cycle | -326.51 | -1.89 | 5.93 | 0.40 |