BH Macro Limited
BHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | -0.40 | 0.02 | -0.86 |
| FCF Yield | 11.72% | -23.99% | -17.93% | -8.62% |
| EV / EBITDA | 0.00 | 0.00 | 11.93 | 26.95 |
| Quality | ||||
| ROIC | 2.91% | 3.21% | 6.83% | 0.93% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.00 | -5.38 | -2.15 | -7.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.31% | 89.03% | -9.95% | -35.41% |
| Free Cash Flow Growth | 148.91% | -48.32% | -186.47% | -368.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.07 | -0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 107.98 | 47.20 | 185.82 | 36.18 |