Big Rock Brewery Inc.
BR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | -0.02 | -0.03 |
| FCF Yield | -62.50% | -24.79% | -19.25% | -17.46% |
| EV / EBITDA | -3.29 | 11.14 | -7.26 | 89.55 |
| Quality | ||||
| ROIC | -21.86% | -3.33% | -12.63% | -3.26% |
| Gross Margin | 24.71% | 29.65% | 22.26% | 32.23% |
| Cash Conversion Ratio | 0.11 | 0.80 | 0.19 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.72% | -1.70% | 2.31% | 3,582,480.46% |
| Free Cash Flow Growth | -83.14% | -0.31% | 64.48% | -339.73% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | 7.09 | -4.02 | 22.71 |
| Interest Coverage | -2.36 | -0.73 | -7.25 | -4.92 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 3.44 | 6.35 | 4.64 |
| Cash Conversion Cycle | 48.23 | 55.29 | 31.30 | 53.50 |