Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.14 | 0.12 | -0.78 |
| FCF Yield | -6.05% | -11.31% | -16.38% | -6.28% |
| EV / EBITDA | -34.21 | 34.22 | 31.48 | 14.19 |
| Quality | ||||
| ROIC | 5.44% | -0.13% | 0.04% | 1.73% |
| Gross Margin | 8.19% | 5.53% | 8.61% | 17.09% |
| Cash Conversion Ratio | -0.18 | 0.09 | 1.20 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.38% | -4.71% | -6.78% | -8.56% |
| Free Cash Flow Growth | 61.19% | 35.92% | -96.19% | -238.71% |
| Safety | ||||
| Net Debt / EBITDA | -23.74 | 21.40 | 17.96 | 6.48 |
| Interest Coverage | 7.20 | -0.23 | 0.08 | 4.65 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.39 | 1.44 | 1.28 |
| Cash Conversion Cycle | 63.57 | 45.65 | 40.17 | 41.58 |