Big Rock Brewery Inc.
BR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.09 | 0.36 | -0.00 |
| FCF Yield | 0.14% | 0.41% | -74.56% | -21.24% |
| EV / EBITDA | 45.31 | 35.93 | 21.82 | -3.10 |
| Quality | ||||
| ROIC | 0.41% | 1.07% | 0.30% | -10.07% |
| Gross Margin | 29.53% | 31.18% | 33.12% | 9.74% |
| Cash Conversion Ratio | -14.36 | 1.54 | 103.73 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 3.23% | -1.94% | -2.72% |
| Free Cash Flow Growth | -68.81% | 102.07% | -222.32% | -988.59% |
| Safety | ||||
| Net Debt / EBITDA | 14.12 | 10.12 | 11.03 | -2.19 |
| Interest Coverage | 0.61 | 1.85 | 0.61 | -5.41 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.58 | 1.06 | 1.37 |
| Cash Conversion Cycle | 56.32 | 54.45 | 74.81 | 48.84 |