Better Collective A/S
BTRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -1.81 | 0.10 | -1.58 |
| FCF Yield | 1.93% | 4.70% | -7.30% | 2.31% |
| EV / EBITDA | 7.86 | 12.35 | 10.42 | 25.23 |
| Quality | ||||
| ROIC | 4.42% | 6.64% | 6.94% | 3.42% |
| Gross Margin | 40.73% | 42.39% | 43.40% | 40.31% |
| Cash Conversion Ratio | 1.15 | 2.23 | 0.74 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.32% | 22.65% | 43.47% | 37.95% |
| Free Cash Flow Growth | -78.69% | 212.71% | -359.57% | -21.01% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 1.92 | 2.15 | 2.58 |
| Interest Coverage | 2.37 | 6.43 | 13.73 | 13.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 34.74 | 0.00 |
| Cash Conversion Cycle | 18.06 | 31.09 | 50.49 | 19.73 |