Swiss Water Decaffeinated Coffee Inc.
SWSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.12 | -0.23 | -0.02 |
| FCF Yield | 30.89% | 5.12% | -36.01% | -10.71% |
| EV / EBITDA | 39.14 | 51.16 | 36.81 | 24.50 |
| Quality | ||||
| ROIC | 0.67% | 0.44% | 1.57% | 1.22% |
| Gross Margin | 10.26% | 7.75% | 11.70% | 14.16% |
| Cash Conversion Ratio | 58.14 | -5.31 | -22.17 | -2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.70% | 6.57% | 1.59% | -0.72% |
| Free Cash Flow Growth | 675.54% | 113.35% | -138.63% | 13.32% |
| Safety | ||||
| Net Debt / EBITDA | 28.59 | 40.62 | 28.91 | 17.19 |
| Interest Coverage | 1.35 | 0.81 | 2.27 | 1.70 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.35 | 1.11 | 1.16 |
| Cash Conversion Cycle | 75.14 | 87.46 | 79.91 | 69.04 |