Supremex Inc.
SXP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.65 | -0.19 | -0.03 |
| FCF Yield | -0.94% | -0.04% | 6.89% | 9.28% |
| EV / EBITDA | 14.79 | 24.59 | 20.45 | 12.90 |
| Quality | ||||
| ROIC | 0.98% | 0.53% | 1.31% | 3.19% |
| Gross Margin | 16.26% | 100.00% | 100.00% | 15.53% |
| Cash Conversion Ratio | -0.08 | -0.98 | 3.63 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.25% | -3.62% | -2.25% | 1.04% |
| Free Cash Flow Growth | -2,090.24% | -100.62% | -22.47% | 16.35% |
| Safety | ||||
| Net Debt / EBITDA | 6.92 | 7.34 | 9.22 | 6.23 |
| Interest Coverage | 0.96 | 0.65 | 3.23 | 6.81 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.64 | 1.63 | 1.98 |
| Cash Conversion Cycle | 61.04 | 57.58 | 48.44 | 72.60 |