BAB, Inc.
BABB · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | 1.37 | -0.37 | -0.01 |
| FCF Yield | 10.96% | 10.34% | 2.53% | 12.32% |
| EV / EBITDA | 5.89 | 5.35 | 6.32 | 5.27 |
| Quality | ||||
| ROIC | 11.47% | 11.97% | 11.50% | 7.41% |
| Gross Margin | 100.00% | 99.89% | 96.84% | 68.08% |
| Cash Conversion Ratio | 1.21 | 1.14 | 0.31 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.55% | 4.54% | 11.50% | 0.03% |
| Free Cash Flow Growth | 19.41% | 294.82% | -81.13% | 258.53% |
| Safety | ||||
| Net Debt / EBITDA | -2.64 | -2.99 | -2.40 | -1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.37 | 0.00 |
| Cash Conversion Cycle | 8.60 | -282.03 | 972.82 | 13.18 |