Superior Plus Corp.
SUUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | -0.00 | 5.96 |
| FCF Yield | -0.68% | 7.20% | 11.80% | -1.60% |
| EV / EBITDA | -111.03 | 50.70 | 10.25 | 23.09 |
| Quality | ||||
| ROIC | -1.59% | -0.65% | 4.43% | 0.31% |
| Gross Margin | 56.66% | 69.23% | 49.47% | 53.38% |
| Cash Conversion Ratio | -0.16 | -7.81 | 1.03 | 5.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.42% | -9.98% | -10.39% | -11.08% |
| Free Cash Flow Growth | -109.06% | -25.63% | 754.36% | 55.48% |
| Safety | ||||
| Net Debt / EBITDA | -65.07 | 29.10 | 6.35 | 13.92 |
| Interest Coverage | -2.64 | -1.57 | 7.73 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 3.85 | 8.69 | 4.20 |
| Cash Conversion Cycle | -25.90 | -16.76 | 7.80 | -15.94 |