Bollinger Innovations, Inc.
BINI · PNK
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1,706.01% | -2,328.86% | 0.00% | 0.00% |
| EV / EBITDA | -2.72 | -5.58 | -0.26 | -0.07 |
| Quality | ||||
| ROIC | 82.01% | 148.76% | 76.89% | -2,485.74% |
| Gross Margin | -2,130.59% | -41.35% | -125.61% | -1,591.65% |
| Cash Conversion Ratio | 0.16 | 0.43 | 0.22 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 211.84% | 2,074,701.80% | 1,589,257.36% | 1,030,400.90% |
| Free Cash Flow Growth | 14.05% | 11.24% | 32.34% | -7.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.57 | -0.26 | -0.07 |
| Interest Coverage | -2.27 | -8.74 | -2.76 | -2.30 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.18 | 0.16 | 0.45 |
| Cash Conversion Cycle | -121.36 | -150.22 | -80.14 | -9.24 |