Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | 0.13 | -0.21 |
| FCF Yield | -13.31% | -3.37% | 1.32% | -7.28% |
| EV / EBITDA | 12.83 | 16.91 | 16.67 | 22.00 |
| Quality | ||||
| ROIC | 1.73% | 1.23% | 3.34% | 1.30% |
| Gross Margin | 10.65% | 12.76% | 14.64% | 14.08% |
| Cash Conversion Ratio | 4.35 | -0.63 | 1.33 | -2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.73% | 14.88% | 20.95% | 30.30% |
| Free Cash Flow Growth | -191.78% | -375.43% | 117.73% | -196.08% |
| Safety | ||||
| Net Debt / EBITDA | 5.23 | 5.55 | 3.92 | 6.11 |
| Interest Coverage | 1.48 | 1.56 | 2.49 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 74.03 | 63.43 | 52.61 | 51.27 |
| Cash Conversion Cycle | 173.16 | 183.93 | 149.85 | 166.91 |