Big Screen Entertainment Group, Inc.
BSEG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.18 | 0.04 | -0.04 |
| FCF Yield | -1.86% | 1.16% | 0.68% | 0.75% |
| EV / EBITDA | -17.88 | -42.35 | -42.76 | 90.84 |
| Quality | ||||
| ROIC | -2.64% | -1.30% | -0.89% | 0.66% |
| Gross Margin | 8.23% | 20.64% | 64.57% | 63.59% |
| Cash Conversion Ratio | 0.28 | -0.34 | -0.27 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.62% | 5.80% | -18.39% | -8.29% |
| Free Cash Flow Growth | -259.73% | 84.34% | -42.30% | 200.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -2.11 | -2.58 | 4.15 |
| Interest Coverage | -170.02 | -83.21 | -55.97 | 40.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 824.08 | 892.44 | 836.35 | 412.52 |