Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.27 | 0.03 | -2.02 | 0.15 |
| FCF Yield | 6.43% | 3.32% | 15.61% | 21.71% |
| EV / EBITDA | 3.85 | 4.73 | 7.63 | 5.66 |
| Quality | ||||
| ROIC | 10.59% | 7.91% | 3.63% | 5.82% |
| Gross Margin | 14.56% | 12.87% | 12.39% | 14.20% |
| Cash Conversion Ratio | 0.88 | 0.62 | 4.81 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.95% | 33.17% | 9.62% | -8.47% |
| Free Cash Flow Growth | 111.36% | -80.15% | 35.85% | 101.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 1.63 | 2.21 | 1.24 |
| Interest Coverage | 4.25 | 3.67 | 4.50 | 3.55 |
| Efficiency | ||||
| Inventory Turnover | 213.17 | 182.77 | 133.61 | 91.06 |
| Cash Conversion Cycle | 150.15 | 124.95 | 152.43 | 117.23 |