Supremex Inc.
SUMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.64 | -0.19 | -0.03 |
| FCF Yield | -0.87% | -0.04% | 6.74% | 9.26% |
| EV / EBITDA | 14.83 | 24.49 | 20.69 | 12.92 |
| Quality | ||||
| ROIC | 1.03% | 0.53% | 1.31% | 3.19% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.07 | -0.98 | 3.63 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.25% | -3.62% | -2.25% | 1.04% |
| Free Cash Flow Growth | -1,926.83% | -100.62% | -22.47% | 16.35% |
| Safety | ||||
| Net Debt / EBITDA | 6.92 | 7.34 | 9.22 | 6.23 |
| Interest Coverage | 1.01 | 0.67 | 3.31 | 6.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.81 | 49.70 | 45.36 | 45.40 |