Braille Energy Systems Inc.
BES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.24 | -0.01 | -1.00 |
| FCF Yield | -6.56% | -79.77% | -22.19% | -6.48% |
| EV / EBITDA | -3.00 | -1.59 | -2.28 | -22.65 |
| Quality | ||||
| ROIC | -3,826.17% | -158.14% | -74.70% | -11.80% |
| Gross Margin | 20.68% | 29.53% | 33.20% | 45.64% |
| Cash Conversion Ratio | 0.17 | 1.04 | 0.61 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.31% | 2.74% | 11.87% | 11.50% |
| Free Cash Flow Growth | 85.12% | -80.94% | -48.47% | -1,502.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.16 | 0.69 | 5.52 |
| Interest Coverage | -25.74 | -25.94 | -21.86 | -6.18 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 1.45 | 2.11 | 3.26 |
| Cash Conversion Cycle | -56.14 | 107.73 | 46.23 | 58.61 |