Buhler Industries Inc.
BIIAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | 0.00 | -1.99 |
| FCF Yield | 3.71% | -34.11% | -6.21% | 22.44% |
| EV / EBITDA | -280.80 | 22.89 | -46.74 | 37.37 |
| Quality | ||||
| ROIC | 0.24% | 2.99% | -1.74% | 2.70% |
| Gross Margin | 12.39% | 16.27% | 11.36% | 16.04% |
| Cash Conversion Ratio | -1.80 | -1.01 | -0.76 | 200.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.45% | -0.15% | -1.20% | 0.65% |
| Free Cash Flow Growth | 113.02% | -438.44% | -127.60% | 215.38% |
| Safety | ||||
| Net Debt / EBITDA | -98.84 | 9.42 | -18.55 | 16.28 |
| Interest Coverage | 0.46 | 3.72 | -1.54 | 0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.33 | 0.29 | 0.29 |
| Cash Conversion Cycle | 237.25 | 215.95 | 219.55 | 207.41 |