BBMG Corporation
BBMPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.00 | 1.44 | -0.25 |
| FCF Yield | 6.27% | -102.87% | 2.97% | -57.40% |
| EV / EBITDA | 289.44 | 11,949.73 | 420.85 | 57.82 |
| Quality | ||||
| ROIC | 0.02% | -0.09% | -0.38% | 0.50% |
| Gross Margin | 14.09% | 5.41% | 8.65% | 9.32% |
| Cash Conversion Ratio | -1.69 | 4.40 | -4.78 | -14.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.77% | -1.24% | 2.25% | -1.38% |
| Free Cash Flow Growth | 106.24% | -2,078.53% | 105.38% | -6,704.43% |
| Safety | ||||
| Net Debt / EBITDA | 274.53 | 11,380.86 | 384.34 | 54.09 |
| Interest Coverage | 1.02 | -2.45 | 13.13 | 1.45 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.03 | 0.37 | 0.32 |
| Cash Conversion Cycle | 383.52 | 3,887.27 | 232.63 | 292.52 |