SponsorsOne Inc.
SPO.CN · CNQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.01 | -0.06 |
| FCF Yield | -49.54% | -21.71% | -30.09% | -44.47% |
| EV / EBITDA | -0.48 | -0.20 | -0.84 | -2.41 |
| Quality | ||||
| ROIC | 2,514.55% | 729.07% | 277.46% | -1,475.00% |
| Gross Margin | -6.69% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.04 | 0.24 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 107.64% | – | – | -100.00% |
| Free Cash Flow Growth | -1,519.25% | 62.98% | 32.24% | -1,031.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.01 | -0.03 | 0.37 |
| Interest Coverage | -964.33 | -374.91 | -141.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,095.95 | -21,459.02 | 53.96 | 0.00 |