BluMetric Environmental Inc.
SEPOF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.51 | -0.48 | -0.19 | -0.02 |
| FCF Yield | -3.67% | 16.06% | -11.16% | -11.48% |
| EV / EBITDA | 44.46 | 31.42 | 21.91 | 11.08 |
| Quality | ||||
| ROIC | 0.35% | 0.89% | 1.78% | 4.90% |
| Gross Margin | 41.44% | 40.38% | 39.96% | 26.15% |
| Cash Conversion Ratio | -13.99 | 16.40 | -5.24 | -2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.06% | -1.35% | -1.95% | -0.37% |
| Free Cash Flow Growth | -124.22% | 239.73% | 14.66% | -189.69% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | 3.54 | 2.66 | -0.66 |
| Interest Coverage | 2.03 | 3.27 | 7.58 | 21.75 |
| Efficiency | ||||
| Inventory Turnover | 12.58 | 11.26 | 0.00 | 0.00 |
| Cash Conversion Cycle | 114.14 | 129.13 | 117.34 | 82.41 |