Superior Plus Corp.
SUUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.28 | 0.04 | -1.72 |
| FCF Yield | 9.80% | 15.89% | 5.99% | 5.56% |
| EV / EBITDA | 7.78 | 9.61 | 20.32 | 12.20 |
| Quality | ||||
| ROIC | -4.88% | 3.97% | 3.39% | 2.87% |
| Gross Margin | 53.91% | 48.09% | 35.20% | 38.15% |
| Cash Conversion Ratio | -15.31 | 7.87 | -2.83 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.00% | 1.85% | 12.18% | -5.70% |
| Free Cash Flow Growth | -67.50% | 166.21% | 3.55% | -47.97% |
| Safety | ||||
| Net Debt / EBITDA | 4.79 | 4.37 | 9.92 | 5.04 |
| Interest Coverage | 1.94 | 2.95 | 2.05 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 14.09 | 11.35 | 14.31 | 13.27 |
| Cash Conversion Cycle | -19.86 | -4.54 | 30.42 | 8.26 |