Surge Components, Inc.
SPRS · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.22 | -0.71 | -0.29 |
| FCF Yield | 1.52% | 0.85% | -1.02% | 6.91% |
| EV / EBITDA | 16.13 | 64.73 | 73.15 | 18.15 |
| Quality | ||||
| ROIC | 2.14% | 0.28% | -0.01% | 0.96% |
| Gross Margin | 27.69% | 30.15% | 28.29% | 26.82% |
| Cash Conversion Ratio | 0.21 | 1.78 | -2.17 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.94% | -9.78% | -14.71% | -15.60% |
| Free Cash Flow Growth | 109.91% | 177.99% | -115.02% | 236.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.62 | -21.35 | -19.87 | -9.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.11 | 0.99 | 1.29 |
| Cash Conversion Cycle | 78.68 | 89.69 | 104.30 | 86.65 |