SpotLite360 IOT Solutions, Inc.
SPLTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.02 | -0.03 | -0.00 |
| FCF Yield | -2.00% | -4.10% | -3.08% | -4.42% |
| EV / EBITDA | -16.14 | -14.13 | -28.73 | -1.26 |
| Quality | ||||
| ROIC | 26.71% | 57.35% | 149.58% | -733.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 29.75% |
| Cash Conversion Ratio | 0.31 | 0.58 | -0.41 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | 224,321.56% |
| Free Cash Flow Growth | 64.82% | 39.43% | 40.60% | 52.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | 0.02 | 0.51 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.01 | -96.05 |
| Cash Conversion Cycle | -20,851.57 | -27,201.52 | -21,283.57 | 1.00 |