Spin Master Corp.

TOY.TO · TSX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.01-0.100.08-0.34
FCF Yield3.47%0.76%0.94%7.67%
EV / EBITDA9.92475.55739.9432.68
Quality
ROIC5.31%-1.90%-0.81%1.26%
Gross Margin53.56%52.41%54.24%56.31%
Cash Conversion Ratio0.59-0.56-1.019.49
Growth
Revenue 3-Year CAGR9.03%8.80%7.29%3.85%
Free Cash Flow Growth408.26%-18.25%-91.32%173.48%
Safety
Net Debt / EBITDA2.3789.67129.143.61
Interest Coverage14.01-5.28-2.164.37
Efficiency
Inventory Turnover1.380.850.911.54
Cash Conversion Cycle12.588.8232.6556.71
Spin Master Corp. (TOY.TO) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot