Spectra Products Inc.
SPKTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.03 | -0.55 | -0.11 |
| FCF Yield | 13.23% | 8.77% | 9.66% | 48.17% |
| EV / EBITDA | 5.15 | 5.08 | 8.74 | 0.37 |
| Quality | ||||
| ROIC | 5.69% | 12.84% | 4.48% | 19.01% |
| Gross Margin | 46.98% | 45.87% | 47.57% | 54.10% |
| Cash Conversion Ratio | 3.17 | 1.75 | 3.57 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.75% | 15.77% | -0.84% | -5.18% |
| Free Cash Flow Growth | 20.87% | 20.80% | -30.94% | -15.94% |
| Safety | ||||
| Net Debt / EBITDA | -4.16 | -2.09 | -2.48 | -1.28 |
| Interest Coverage | 20.28 | 38.73 | 17.36 | 74.54 |
| Efficiency | ||||
| Inventory Turnover | 3.80 | 3.76 | 3.81 | 4.39 |
| Cash Conversion Cycle | 135.31 | 139.67 | 76.33 | 117.69 |