BAB, Inc.
BABB · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.15 | 0.29 | -3.68 | -0.48 |
| FCF Yield | 2.35% | 3.07% | 1.69% | 3.75% |
| EV / EBITDA | 22.24 | 20.87 | 30.72 | 24.34 |
| Quality | ||||
| ROIC | 3.79% | 3.53% | 2.62% | 2.59% |
| Gross Margin | 75.68% | 100.00% | 99.87% | 100.00% |
| Cash Conversion Ratio | 1.01 | 1.17 | 0.90 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.99% | 0.57% | 1.71% | 2.55% |
| Free Cash Flow Growth | -10.34% | 73.30% | -52.04% | 105.80% |
| Safety | ||||
| Net Debt / EBITDA | -7.18 | -8.35 | -11.08 | -10.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.25 | -90.09 | -4,930.30 | -91.81 |