Superior Plus Corp.
SPB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.41 | 0.17 | 0.11 |
| FCF Yield | 7.18% | 15.86% | 6.00% | 5.55% |
| EV / EBITDA | 9.19 | 10.84 | 28.24 | 12.95 |
| Quality | ||||
| ROIC | -4.55% | 3.10% | 2.53% | 2.19% |
| Gross Margin | 42.89% | 38.22% | 28.13% | 29.72% |
| Cash Conversion Ratio | -15.31 | 10.66 | -2.83 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.44% | 10.40% | 21.18% | -4.33% |
| Free Cash Flow Growth | -67.50% | 166.21% | 3.55% | -47.97% |
| Safety | ||||
| Net Debt / EBITDA | 4.95 | 5.70 | 13.80 | 5.33 |
| Interest Coverage | 1.81 | 2.22 | 1.53 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 16.63 | 13.49 | 11.83 | 11.83 |
| Cash Conversion Cycle | -6.56 | -11.44 | 44.41 | 15.12 |