Spirits Cap Corp.
SSCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.06 | 0.02 | 0.06 |
| FCF Yield | -1.49% | -0.64% | -0.16% | -0.13% |
| EV / EBITDA | -53.18 | -5.39 | -2.32 | -6.55 |
| Quality | ||||
| ROIC | -213.54% | -9,034.57% | 47,556.42% | 519.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.03 | 0.00 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -273.71% | -511.24% | -316.34% | 80.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | -0.01 | -0.02 | -0.01 |
| Interest Coverage | -17.17 | -265.46 | -1,581.76 | -10.19 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.35 | 0.00 | 0.00 |
| Cash Conversion Cycle | 364.22 | 128.70 | 0.00 | 0.00 |