Blue Earth Resources, Inc.
BERI · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.03 | -6.56 | -0.48 |
| FCF Yield | -14.87% | -1.61% | -10.27% | -4.61% |
| EV / EBITDA | -4.46 | -33.73 | -9.66 | -13.50 |
| Quality | ||||
| ROIC | -66.01% | -13.38% | -236.96% | 291.68% |
| Gross Margin | 3.77% | 8.97% | 0.80% | 0.17% |
| Cash Conversion Ratio | 0.10 | 0.09 | 0.98 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.83% | 102.87% | – | 69.75% |
| Free Cash Flow Growth | -102.89% | 68.19% | -194.66% | -1,219.80% |
| Safety | ||||
| Net Debt / EBITDA | -3.04 | -9.39 | 0.37 | 0.06 |
| Interest Coverage | -0.63 | -0.32 | -340.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 247.27 | 12.62 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.83 | 18.53 | -0.47 | -8.19 |