Spectra Products Inc.
SPKTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.09 | 0.18 | 0.28 |
| FCF Yield | 1.71% | -1.06% | 4.60% | 2.15% |
| EV / EBITDA | 43.87 | -49.98 | 13.21 | 15.59 |
| Quality | ||||
| ROIC | 0.99% | -1.30% | 2.59% | 1.88% |
| Gross Margin | 29.19% | 44.82% | 48.24% | 47.75% |
| Cash Conversion Ratio | 0.81 | 2.44 | 2.06 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.91% | 1.32% | 5.34% | 4.53% |
| Free Cash Flow Growth | 264.29% | -121.62% | 113.54% | -69.52% |
| Safety | ||||
| Net Debt / EBITDA | -14.15 | 52.81 | -13.12 | -13.03 |
| Interest Coverage | 32.85 | -17.76 | 44.42 | 29.56 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.76 | 0.94 | 0.95 |
| Cash Conversion Cycle | 143.55 | 139.01 | 94.61 | 132.15 |