Swiss Water Decaffeinated Coffee Inc.
SWP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.40 | 0.02 | -0.69 |
| FCF Yield | 3.18% | 41.51% | -127.67% | -70.82% |
| EV / EBITDA | 8.19 | 8.26 | 6.52 | 8.74 |
| Quality | ||||
| ROIC | 3.32% | 3.05% | 5.53% | 2.18% |
| Gross Margin | 15.13% | 11.31% | 14.74% | 14.08% |
| Cash Conversion Ratio | 1.69 | -57.85 | -0.44 | -12.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.72% | 9.96% | 21.95% | 8.76% |
| Free Cash Flow Growth | -88.91% | 139.34% | -34.41% | -146.15% |
| Safety | ||||
| Net Debt / EBITDA | 6.12 | 6.72 | 5.48 | 6.54 |
| Interest Coverage | 1.26 | 0.68 | 2.40 | 1.53 |
| Efficiency | ||||
| Inventory Turnover | 4.02 | 4.86 | 2.50 | 3.41 |
| Cash Conversion Cycle | 79.98 | 90.98 | 125.34 | 121.53 |