Baristas Coffee Company, Inc.
BCCI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.20 | 0.00 |
| FCF Yield | -0.64% | -32.96% | -1.32% | -1.17% |
| EV / EBITDA | 662.70 | -6.84 | -87.49 | -40.66 |
| Quality | ||||
| ROIC | -51.30% | -49.20% | -16.59% | -18.79% |
| Gross Margin | 38.42% | 14.25% | 9.29% | 14.75% |
| Cash Conversion Ratio | 0.05 | 0.80 | 0.18 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.39% | 20.05% | 48.80% | 93.19% |
| Free Cash Flow Growth | 98.42% | -1,422.29% | 15.28% | 22.39% |
| Safety | ||||
| Net Debt / EBITDA | 368.37 | -3.31 | -30.02 | -10.71 |
| Interest Coverage | -1.01 | -0.94 | -1.20 | -1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 61.47 | 1,296.55 |
| Cash Conversion Cycle | 3,158.03 | 3,172.36 | 1,652.86 | 781.35 |