Bollinger Innovations, Inc.

BINI · PNK
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.000.000.000.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA-0.020.140.43-1.93
Quality
ROIC-10,361.43%-128.11%-52.24%157.90%
Gross Margin-1,443.80%25.17%0.00%98.13%
Cash Conversion Ratio0.370.180.090.40
Growth
Revenue 3-Year CAGR-82.27%-100.00%0.36%
Free Cash Flow Growth30.23%-268.93%-340.05%-258.07%
Safety
Net Debt / EBITDA-0.020.140.43-1.93
Interest Coverage-3.17-75.66-3.60-1.06
Efficiency
Inventory Turnover0.450.020.0022.03
Cash Conversion Cycle-41.345,509.59-598.91-1,530.91