B Communications Ltd
BCOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.02 | -0.81 | -0.06 |
| FCF Yield | 7.01% | 15.43% | 21.13% | 24.68% |
| EV / EBITDA | 10.30 | 11.77 | 12.62 | 15.29 |
| Quality | ||||
| ROIC | 0.78% | 3.43% | 1.95% | 1.65% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.50 | 1.76 | 3.40 | 4.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.47% | -1.13% | -0.65% | -0.38% |
| Free Cash Flow Growth | -45.17% | -28.05% | 23.12% | -28.54% |
| Safety | ||||
| Net Debt / EBITDA | 8.12 | 9.83 | 10.56 | 13.58 |
| Interest Coverage | 2.43 | 18.63 | 2.87 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.32 | 66.57 | 66.36 | 60.99 |