Spin Master Corp.

TOY.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.65-0.430.310.06
FCF Yield11.51%7.27%8.40%9.93%
EV / EBITDA9.787.065.8410.40
Quality
ROIC5.28%9.14%18.91%17.37%
Gross Margin52.62%54.51%54.64%51.73%
Cash Conversion Ratio4.001.500.952.10
Growth
Revenue 3-Year CAGR3.85%-2.30%8.76%8.90%
Free Cash Flow Growth38.40%-4.83%-44.81%26.45%
Safety
Net Debt / EBITDA1.08-2.12-1.71-1.50
Interest Coverage3.4612.3126.0232.19
Efficiency
Inventory Turnover5.808.848.727.17
Cash Conversion Cycle67.1040.9937.1112.14