Spree Acquisition Corp. 1 Limited SACQF

10.06 0.00 0.00% as of 24 Sep

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

	Mar '24	Dec '23	Sep '23	Jun '23	Older periods
ROE Full definition →	(36.83%)	(38.59%)	(18.96%)	(13.92%)	+7 more TTM periods Free account
ROA Full definition →	3.71%	3.43%	1.55%	1.10%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	24.54%	25.05%	(70.75%)	(50.40%)
Average Days of Receivables Full definition →	—	—	—	—
Free Cash Flow per Share Full definition →	0.53	0.91	1.07	1.08
Free Cash Flow Full definition →	3.16	5.41	6.36	6.43
Other line items
Cash ROIC Full definition →	37.74%	15.75%	(54.12%)	(54.78%)
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.74	1.24	3.26	4.65
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	0.53	0.91	1.07	1.08
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	0.00%	0.00%	0.00%	0.00%

Columns are period end dates

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