BrewBilt Manufacturing Inc.
BBRW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -459.58% | -51.62% | -32.89% | -147.80% |
| EV / EBITDA | -2.56 | -0.43 | -0.25 | 0.00 |
| Quality | ||||
| ROIC | 192.07% | 841.22% | 264.94% | 13.82% |
| Gross Margin | 27.66% | 45.88% | 66.99% | 23.93% |
| Cash Conversion Ratio | 0.05 | 0.11 | 0.06 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.34% | -21.32% | 535.35% | 703.55% |
| Free Cash Flow Growth | 75.79% | -59.49% | -1,015.83% | 90.87% |
| Safety | ||||
| Net Debt / EBITDA | -2.55 | -0.13 | -0.05 | 0.00 |
| Interest Coverage | -2.76 | -4.38 | -7.42 | -7.12 |
| Efficiency | ||||
| Inventory Turnover | 5.58 | 2.83 | 10.30 | 25.58 |
| Cash Conversion Cycle | 55.34 | -12.33 | -615.00 | -185.23 |