Smartgroup Corporation Ltd
STGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 2.22 | 0.00 | 0.39 |
| FCF Yield | 3.80% | 6.32% | 5.26% | 6.64% |
| EV / EBITDA | 10.95 | 9.59 | 10.65 | 9.42 |
| Quality | ||||
| ROIC | 21.99% | 20.02% | 19.72% | 20.65% |
| Gross Margin | 95.44% | 51.79% | 54.33% | 55.15% |
| Cash Conversion Ratio | – | 1.09 | 1.14 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.82% | 4.29% | 1.27% | -3.89% |
| Free Cash Flow Growth | -14.40% | 11.08% | -15.36% | 9.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.40 | -0.00 | 0.04 |
| Interest Coverage | 21.92 | 21.64 | 36.44 | 54.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -78.14 | 21.97 | 12.43 | 9.71 |