SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.24 | 1.22 | 0.03 |
| FCF Yield | 8.48% | 6.16% | 4.50% | 116.59% |
| EV / EBITDA | 4.77 | 6.01 | 7.20 | -1.19 |
| Quality | ||||
| ROIC | 11.52% | 12.52% | 10.70% | 12.00% |
| Gross Margin | 100.00% | 100.00% | 100.01% | 100.01% |
| Cash Conversion Ratio | 0.64 | 0.64 | 0.47 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.37% | 5.52% | -2.23% | 4.02% |
| Free Cash Flow Growth | 0.69% | 55.84% | 5.62% | -54.81% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | -1.36 | -1.84 | -1.53 |
| Interest Coverage | 110.24 | 115.02 | 78.14 | 99.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 80.28 | 83.67 | 486,997.46 | 557,067.56 |