BASE, Inc.

BAINF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.700.65-0.350.19
FCF Yield9.79%-0.52%-6.59%2.61%
EV / EBITDA-318.02-5.94-2.34-37.00
Quality
ROIC-25.68%-3.28%-11.10%-6.31%
Gross Margin44.85%43.09%48.64%56.63%
Cash Conversion Ratio-51.510.130.98-1.46
Growth
Revenue 3-Year CAGR17.95%5.56%5.52%37.15%
Free Cash Flow Growth2,830.08%92.33%-198.47%-43.08%
Safety
Net Debt / EBITDA657.9737.0513.2520.51
Interest Coverage257.330.00-1,508.00-325.67
Efficiency
Inventory Turnover0.000.0038.4845.34
Cash Conversion Cycle-860.99-300.01-854.33-1,075.53