SPARX Group Co., Ltd.
SRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.56 | 0.08 | -1.22 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -683.03 | 30.97 | 16.01 | 27.42 |
| Quality | ||||
| ROIC | 0.02% | 2.35% | 4.19% | 2.20% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.12% | 8.80% | 0.86% | 0.04% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -709.56 | -4.60 | -5.04 | -4.20 |
| Interest Coverage | 0.00 | 117.15 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13,210.71 | 77.77 | 70.86 | 76.50 |