BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.88 | -0.08 | 1.08 |
| FCF Yield | -87.86% | 39.91% | 80.77% | 74.61% |
| EV / EBITDA | 13.99 | 13.12 | 9.22 | 6.84 |
| Quality | ||||
| ROIC | -0.57% | -0.31% | 1.51% | 3.54% |
| Gross Margin | 9.67% | 10.24% | 14.93% | 16.23% |
| Cash Conversion Ratio | 3.47 | -5.55 | 8.03 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | -4.72% | -1.63% | 10.42% |
| Free Cash Flow Growth | -326.37% | -51.98% | -8.00% | -28.95% |
| Safety | ||||
| Net Debt / EBITDA | 12.80 | 11.91 | 8.31 | 6.04 |
| Interest Coverage | 0.13 | 0.07 | 2.21 | 4.64 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.00 | 0.79 | 0.89 |
| Cash Conversion Cycle | 292.05 | 326.91 | 419.22 | 362.89 |