Bee Vectoring Technologies International Inc.

BEVVF · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Valuation
PEG Ratio0.00-0.600.08-0.01
FCF Yield-0.27%0.76%-3.93%-1.87%
EV / EBITDA-7.11-16.15-3.90-12.95
Quality
ROIC-36.40%-20.92%-221.37%-42.26%
Gross Margin84.10%6.19%-162.05%150.62%
Cash Conversion Ratio0.011.830.130.12
Growth
Revenue 3-Year CAGR-37.53%-8.82%9.35%14.66%
Free Cash Flow Growth-116.31%117.22%-17.68%59.82%
Safety
Net Debt / EBITDA-1.46-1.70-0.39-0.64
Interest Coverage0.00-6.970.000.00
Efficiency
Inventory Turnover0.091.480.610.05
Cash Conversion Cycle-27,349.63-1,812.85-4,870.28-40,345.59