BBX Capital, Inc.
BBXIA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.03 | -0.00 | 0.00 |
| FCF Yield | -13.68% | -28.33% | -6.84% | 30.72% |
| EV / EBITDA | -15.20 | -24.37 | -20.91 | -24.78 |
| Quality | ||||
| ROIC | -3.45% | -3.28% | -7.11% | -1.56% |
| Gross Margin | 30.45% | 26.48% | 198.05% | 80.39% |
| Cash Conversion Ratio | 0.19 | 1.62 | 0.15 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.94% | -6.65% | -3.51% | -0.18% |
| Free Cash Flow Growth | 75.78% | -264.59% | -120.88% | 567.94% |
| Safety | ||||
| Net Debt / EBITDA | -11.57 | -15.13 | -11.83 | -13.41 |
| Interest Coverage | -12.01 | -14.53 | -21.27 | -16.42 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.62 | -2.31 | 0.46 |
| Cash Conversion Cycle | 65.02 | 63.56 | 23.98 | 86.66 |