Braille Energy Systems Inc.
BES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.20 | 0.06 | -0.00 |
| FCF Yield | 0.80% | -0.19% | -0.16% | -5.65% |
| EV / EBITDA | -37.86 | -50.82 | -23.62 | -5.07 |
| Quality | ||||
| ROIC | 75.26% | 253.84% | 371.47% | -622.51% |
| Gross Margin | 36.61% | 37.94% | 27.16% | -21.59% |
| Cash Conversion Ratio | -0.19 | 0.06 | 0.03 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.00% | -7.35% | -6.52% | -6.31% |
| Free Cash Flow Growth | 485.43% | -18.33% | 97.59% | -8,427.08% |
| Safety | ||||
| Net Debt / EBITDA | -4.66 | -5.60 | -1.38 | -0.23 |
| Interest Coverage | -11.21 | -12.40 | -13.08 | -46.68 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 0.86 | 0.85 | 0.86 |
| Cash Conversion Cycle | -148.66 | -117.81 | -81.28 | -33.13 |