Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.57 | -0.10 | 0.00 |
| FCF Yield | -38.09% | -21.33% | 17.20% | 34.05% |
| EV / EBITDA | 8.64 | 6.15 | 3.26 | 2.48 |
| Quality | ||||
| ROIC | 12.85% | 1.04% | 6.24% | 12.53% |
| Gross Margin | 9.89% | 14.22% | 15.61% | 18.78% |
| Cash Conversion Ratio | -0.98 | 3.76 | 2.34 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.38% | -9.22% | 3.33% | 16.54% |
| Free Cash Flow Growth | 7.72% | -256.50% | -56.61% | 1,457.58% |
| Safety | ||||
| Net Debt / EBITDA | 6.00 | 2.86 | 1.48 | 1.08 |
| Interest Coverage | 2.83 | 1.75 | 3.55 | 7.13 |
| Efficiency | ||||
| Inventory Turnover | 5.92 | 5.60 | 6.31 | 7.60 |
| Cash Conversion Cycle | 65.86 | 57.67 | 56.20 | 53.92 |