Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.65 | 0.39 | -0.37 |
| FCF Yield | 0.00% | -35.21% | -15.91% | -15.60% |
| EV / EBITDA | 0.00 | 28.16 | 28.02 | 31.10 |
| Quality | ||||
| ROIC | 0.00% | 0.81% | 3.64% | 2.09% |
| Gross Margin | 0.00% | 8.97% | 12.52% | 14.35% |
| Cash Conversion Ratio | -62.21 | -9.36 | -12.97 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.17% | 9.91% | 5.88% | 5.12% |
| Free Cash Flow Growth | 0.00% | -75.47% | -7.75% | -324.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 14.23 | 9.42 | 8.39 |
| Interest Coverage | 0.00 | 1.29 | 2.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.90 | 0.89 | 0.83 |
| Cash Conversion Cycle | 0.00 | 107.22 | 95.91 | 116.48 |