Banyan Tree Holdings Limited
BYNEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -0.54% | -255.40% | 2,088.29% | 145.51% |
| EV / EBITDA | 38.95 | 16.18 | 20.24 | 21.13 |
| Quality | ||||
| ROIC | 0.50% | 0.50% | 1.58% | 1.58% |
| Gross Margin | 55.88% | 55.88% | 43.29% | 43.29% |
| Cash Conversion Ratio | 1.79 | 1.79 | 1.75 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.14% | 4.69% | 4.81% | -3.87% |
| Free Cash Flow Growth | 0.00% | -111.99% | 0.00% | 349.12% |
| Safety | ||||
| Net Debt / EBITDA | 16.13 | 16.13 | 20.18 | 20.18 |
| Interest Coverage | 2.93 | 2.93 | 7.02 | 7.02 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.16 | 0.22 | 0.22 |
| Cash Conversion Cycle | 584.98 | 572.41 | 443.07 | 432.38 |