Supremex Inc.
SXP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.17 | 0.06 | 0.04 |
| FCF Yield | 32.38% | 34.03% | 15.70% | 34.88% |
| EV / EBITDA | 11.30 | 4.12 | 4.32 | 3.69 |
| Quality | ||||
| ROIC | -2.55% | 8.71% | 13.67% | 10.03% |
| Gross Margin | 28.27% | 28.86% | 27.56% | 23.45% |
| Cash Conversion Ratio | -2.73 | 2.53 | 0.95 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.04% | 10.10% | 10.02% | 5.71% |
| Free Cash Flow Growth | -19.34% | 58.01% | -8.70% | -24.27% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | 1.83 | 1.56 | 1.66 |
| Interest Coverage | -0.77 | 4.74 | 14.95 | 10.76 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 6.43 | 4.40 | 6.95 |
| Cash Conversion Cycle | 74.35 | 81.30 | 106.92 | 81.45 |