Spirits Time International, Inc.
SRSG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.10 | -0.00 |
| FCF Yield | -0.58% | -0.08% | -1.78% | -2.89% |
| EV / EBITDA | -136.97 | -31.80 | 0.00 | -6.29 |
| Quality | ||||
| ROIC | 2.37% | 70.64% | 2.58% | 2.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.02 | 0.61 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 12.85% | 57.12% | 6.57% | -321.06% |
| Safety | ||||
| Net Debt / EBITDA | -37.69 | -1.31 | 0.00 | -2.38 |
| Interest Coverage | -0.61 | -17.70 | -0.61 | -0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |