Smartgroup Corporation Ltd
STGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.45 | -0.34 | 2.21 | 0.51 |
| FCF Yield | 2.71% | 2.63% | 1.60% | 3.76% |
| EV / EBITDA | 27.23 | 20.20 | 19.81 | 17.49 |
| Quality | ||||
| ROIC | 9.73% | 11.53% | 11.08% | 10.91% |
| Gross Margin | 55.80% | 137.60% | 50.77% | 53.18% |
| Cash Conversion Ratio | 0.92 | 2.19 | 1.08 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.09% | 6.15% | 2.11% | -1.04% |
| Free Cash Flow Growth | -3.07% | 77.00% | -43.72% | 42.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | 0.74 | -1.60 | 0.03 |
| Interest Coverage | 29.73 | 56.44 | 28.54 | 28.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.20 | 24.12 | -15.70 | 10.00 |