Spirits Time International, Inc.
SRSG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.64 | -4.97 | 1.07 |
| FCF Yield | -6.18% | -0.36% | -0.51% | -0.40% |
| EV / EBITDA | -5.28 | -128.13 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 10.25% | 26.71% | 58.44% | -179.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.14 | 0.25 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -82.09% | 13.72% | -11.76% | 61.09% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -7.40 | 0.00 | 0.00 |
| Interest Coverage | -0.61 | -0.75 | -0.51 | -0.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -857,566.60 | 0.00 | 0.00 |