Barnwell Industries, Inc.
BRN · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.01 | 0.23 | -0.21 |
| FCF Yield | -13.56% | 5.23% | -36.88% | -11.40% |
| EV / EBITDA | -2.64 | 20.39 | 5.33 | 1.31 |
| Quality | ||||
| ROIC | -44.73% | -15.09% | -8.08% | 7.47% |
| Gross Margin | 0.00% | 10.52% | 18.64% | 41.12% |
| Cash Conversion Ratio | 0.25 | -0.88 | -2.40 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -8.70% | 11.74% | 15.87% |
| Free Cash Flow Growth | -249.87% | 112.21% | -230.80% | -165.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | -5.05 | -0.63 | -1.25 |
| Interest Coverage | -1,017.57 | -1,656.00 | -1,240.00 | 2,240.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 59.08 | 47.89 |
| Cash Conversion Cycle | 0.00 | 12.33 | 51.49 | 39.05 |