Benguet Corporation
BGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.06 | -0.20 | 0.01 |
| FCF Yield | 39.81% | 21.30% | 67.35% | 57.95% |
| EV / EBITDA | -1.46 | 2.08 | 0.59 | 1.02 |
| Quality | ||||
| ROIC | 3.46% | 5.21% | 14.03% | 18.47% |
| Gross Margin | 59.17% | 67.42% | 71.78% | 71.99% |
| Cash Conversion Ratio | 0.66 | 0.97 | 0.71 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.79% | -12.96% | 34.83% | 66.36% |
| Free Cash Flow Growth | -24.85% | -62.21% | -9.88% | 485.36% |
| Safety | ||||
| Net Debt / EBITDA | -2.81 | -0.54 | -0.35 | -0.13 |
| Interest Coverage | 60.61 | 242.63 | 1,554.66 | 475.72 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 1.63 | 5.82 | 7.01 |
| Cash Conversion Cycle | 76.75 | 151.87 | -27.28 | -55.08 |