BBMG Corporation
BBMPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.41 | -0.00 | 1.44 |
| FCF Yield | -45.01% | 6.27% | -102.87% | 2.97% |
| EV / EBITDA | 113.44 | 289.44 | 11,949.73 | 420.85 |
| Quality | ||||
| ROIC | 0.02% | 0.02% | -0.08% | -0.38% |
| Gross Margin | 8.06% | 14.09% | 5.41% | 8.65% |
| Cash Conversion Ratio | -31.44 | -1.69 | 4.40 | -4.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.70% | -9.77% | -1.24% | 2.25% |
| Free Cash Flow Growth | -813.37% | 106.24% | -2,078.53% | 105.38% |
| Safety | ||||
| Net Debt / EBITDA | 109.14 | 274.53 | 11,380.86 | 384.34 |
| Interest Coverage | -0.58 | 1.02 | -2.45 | 13.13 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.29 | 0.03 | 0.37 |
| Cash Conversion Cycle | 359.03 | 383.52 | 3,887.27 | 232.63 |