Blue Earth Resources, Inc.

BERI · OTC
Analyze with AI
11/30/2024
8/31/2024
5/31/2024
11/30/2023
Valuation
PEG Ratio0.030.010.000.03
FCF Yield0.00%0.00%0.00%14.94%
EV / EBITDA-51.28-24.13-25.79-28.21
Quality
ROIC-14.39%-21.30%-22.04%-13.28%
Gross Margin-2,409.35%15.58%12.05%2.23%
Cash Conversion Ratio-1.040.130.60-0.71
Growth
Revenue 3-Year CAGR17.51%370.95%433.19%478.18%
Free Cash Flow Growth0.00%0.00%0.00%474.46%
Safety
Net Debt / EBITDA-45.85-22.92-17.77-15.98
Interest Coverage-1.14-1.96-2.54-0.87
Efficiency
Inventory Turnover0.000.0412.01400.55
Cash Conversion Cycle-625.70-8,582.68-84.02-1.05