BranchOut Food Inc.
BOF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.59 | 0.10 | -0.04 |
| FCF Yield | -5.10% | -9.07% | -16.46% | -23.63% |
| EV / EBITDA | -23.92 | -25.37 | -37.38 | -14.05 |
| Quality | ||||
| ROIC | -11.24% | -12.45% | -5.74% | -11.02% |
| Gross Margin | 17.69% | 18.38% | 17.30% | 6.31% |
| Cash Conversion Ratio | 0.71 | 1.26 | 2.10 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 101.37% | 150.34% | 138.01% | 105.38% |
| Free Cash Flow Growth | 43.46% | 7.62% | 0.97% | 32.45% |
| Safety | ||||
| Net Debt / EBITDA | -5.34 | -5.58 | -10.71 | -5.18 |
| Interest Coverage | -9.58 | -5.10 | -2.83 | -3.33 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 1.26 | 1.66 | 0.73 |
| Cash Conversion Cycle | 29.82 | 82.79 | 57.34 | 73.88 |