BH Macro Limited
BHMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.01 | 0.05 | -0.01 |
| FCF Yield | 1.04% | 6.00% | 5.62% | 0.57% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 14.83 |
| Quality | ||||
| ROIC | 0.12% | 2.81% | 0.11% | -0.19% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.18 | 0.83 | -1.70 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -83.63% | 4.69% | 903.22% | 102.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 128.12 | 30.06 | 119.08 | 151.58 |