Baristas Coffee Company, Inc.
BCCI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.35 | 0.59 | 0.10 |
| FCF Yield | 0.00% | -6.13% | -4.51% | -2.61% |
| EV / EBITDA | -6.97 | 866.76 | -14.76 | -14.50 |
| Quality | ||||
| ROIC | -247.37% | -67.84% | -67.77% | -105.33% |
| Gross Margin | 17.58% | 17.70% | 27.39% | -69.52% |
| Cash Conversion Ratio | 0.52 | 0.51 | 0.40 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.05% | 130.87% | 117.70% | -51.29% |
| Free Cash Flow Growth | 100.00% | -60.30% | -66.07% | -87.32% |
| Safety | ||||
| Net Debt / EBITDA | -3.40 | 132.11 | -2.25 | -1.93 |
| Interest Coverage | -1.23 | -1.94 | -2.98 | -3.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 72.04 | 9.98 | 6.84 |
| Cash Conversion Cycle | 1,128.46 | 804.01 | 1,650.69 | 8,530.90 |