BeWhere Holdings Inc.
BEW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.60 | -0.70 | 0.02 | -0.46 |
| FCF Yield | -0.92% | 5.16% | 2.99% | -0.02% |
| EV / EBITDA | 33.68 | 19.46 | 18.05 | 27.92 |
| Quality | ||||
| ROIC | 10.97% | 7.65% | 30.64% | 8.83% |
| Gross Margin | 33.22% | 38.43% | 35.40% | 26.80% |
| Cash Conversion Ratio | -0.69 | 2.68 | 0.31 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.48% | 12.17% | 12.52% | 11.89% |
| Free Cash Flow Growth | -138.91% | 143.11% | 15,020.50% | -111.82% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | -3.01 | -2.52 | -3.31 |
| Interest Coverage | 59.96 | 14.02 | 11.14 | 145.69 |
| Efficiency | ||||
| Inventory Turnover | 9.51 | 8.73 | 9.46 | 7.28 |
| Cash Conversion Cycle | 65.83 | 23.19 | 63.69 | 55.93 |