BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.16 | -0.02 |
| FCF Yield | -41.50% | -20.23% | 15.36% | 16.41% |
| EV / EBITDA | -5.41 | -31.42 | 3.19 | 3.00 |
| Quality | ||||
| ROIC | -11.76% | -7.13% | 0.32% | 4.37% |
| Gross Margin | 26.10% | 22.69% | 34.17% | 31.49% |
| Cash Conversion Ratio | 0.53 | 0.54 | 1.31 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.51% | 8.56% | 25.45% | 15.46% |
| Free Cash Flow Growth | -56.42% | -221.92% | -26.30% | 354.18% |
| Safety | ||||
| Net Debt / EBITDA | -3.07 | -14.20 | 0.68 | 0.55 |
| Interest Coverage | -19.89 | -14.39 | 1.06 | 20.18 |
| Efficiency | ||||
| Inventory Turnover | 7.36 | 9.17 | 4.61 | 5.13 |
| Cash Conversion Cycle | 55.58 | 96.15 | 148.27 | 165.31 |