Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.86 | -0.05 | 0.00 |
| FCF Yield | -14.09% | -10.20% | -0.93% | -12.96% |
| EV / EBITDA | -8.45 | -80.80 | 463.66 | -29.24 |
| Quality | ||||
| ROIC | -49.93% | -27.67% | -96.88% | -23.64% |
| Gross Margin | 7.91% | 0.00% | -31.53% | -1.56% |
| Cash Conversion Ratio | 0.60 | 0.66 | 6.96 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.64% | -100.00% | 2,946,768.07% | 2,388,795.58% |
| Free Cash Flow Growth | 24.08% | -967.15% | 92.48% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | -1.40 | 63.79 | -1.33 |
| Interest Coverage | -4.03 | 0.00 | 0.00 | -38.56 |
| Efficiency | ||||
| Inventory Turnover | 3.17 | 0.00 | 5.36 | 2.27 |
| Cash Conversion Cycle | -23.97 | 0.00 | 103.41 | 26.82 |