Sugar Creek Financial Corp.
SUGR · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | -3.06 | 2.06 |
| FCF Yield | -4.16% | 3.16% | 2.26% | 0.19% |
| EV / EBITDA | 9.57 | -11.13 | 82.61 | 54.72 |
| Quality | ||||
| ROIC | 43.98% | -74.16% | 2.82% | 4.80% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.29 | -0.17 | 4.66 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.38% | -3.91% | 1.11% | 3.83% |
| Free Cash Flow Growth | -231.42% | 41.38% | 1,067.46% | -95.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.00 | -5.60 | 36.30 | 18.13 |
| Interest Coverage | 1.29 | -1.60 | 0.13 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.10 | 33.77 | 34.09 | 32.11 |