BluMetric Environmental Inc.
SEPOF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.13 | 0.08 | 2.59 |
| FCF Yield | -5.91% | 9.91% | 1.70% | 6.07% |
| EV / EBITDA | 7.20 | 3.57 | 38.74 | 20.07 |
| Quality | ||||
| ROIC | 3.76% | 10.78% | 32.04% | 6.71% |
| Gross Margin | 21.62% | 22.03% | 26.56% | 21.39% |
| Cash Conversion Ratio | -0.91 | 0.90 | 0.98 | 5.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.37% | 6.24% | 7.89% | -3.90% |
| Free Cash Flow Growth | -171.83% | -67.84% | 35.86% | 31.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -1.46 | -0.41 | 0.64 |
| Interest Coverage | 6.39 | 18.98 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.31 | 89.76 | 79.93 | 70.35 |