Surge Components, Inc.
SPRS · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | -0.20 | 0.10 | 0.12 |
| FCF Yield | 14.43% | 15.10% | 12.38% | 10.67% |
| EV / EBITDA | 6.23 | 4.77 | 2.18 | 4.68 |
| Quality | ||||
| ROIC | 2.92% | 4.50% | 19.37% | 14.55% |
| Gross Margin | 28.53% | 27.37% | 27.58% | 27.33% |
| Cash Conversion Ratio | 2.21 | 2.26 | 0.60 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.60% | -3.07% | 17.85% | 7.02% |
| Free Cash Flow Growth | -15.68% | -1.71% | 2.57% | 86.79% |
| Safety | ||||
| Net Debt / EBITDA | -3.38 | -3.62 | -1.50 | -1.52 |
| Interest Coverage | 0.00 | 0.00 | 12,118.80 | 2,705.42 |
| Efficiency | ||||
| Inventory Turnover | 4.46 | 4.86 | 5.87 | 5.47 |
| Cash Conversion Cycle | 96.80 | 91.91 | 72.79 | 66.76 |