BRC Group Holdings, Inc.
RILY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.12 |
| FCF Yield | 0.70% | -30.95% | -5.51% | -2.84% |
| EV / EBITDA | 11.85 | 12.52 | 94.65 | -8.75 |
| Quality | ||||
| ROIC | 4.52% | 0.78% | -4.17% | -10.40% |
| Gross Margin | 75.27% | 68.69% | 58.72% | 64.24% |
| Cash Conversion Ratio | 0.03 | -0.18 | -0.01 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.02% | -17.02% | -10.72% | -2.76% |
| Free Cash Flow Growth | 104.55% | -332.02% | -63.45% | -121.85% |
| Safety | ||||
| Net Debt / EBITDA | 10.40 | 11.68 | 87.75 | -8.08 |
| Interest Coverage | 3.48 | 0.45 | -2.05 | -4.98 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.09 | 1.09 | 1.23 |
| Cash Conversion Cycle | 127.41 | 114.08 | 130.08 | 110.91 |