Biotron Limited

BITRF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.491.23-0.491.17
FCF Yield-3.93%-7.26%-14.71%-5.49%
EV / EBITDA-40.53-13.92-5.12-15.63
Quality
ROIC-61.38%1,479.96%-112.12%-233.35%
Gross Margin100.00%97.54%96.97%97.10%
Cash Conversion Ratio1.781.040.940.88
Growth
Revenue 3-Year CAGR8.21%1.82%-0.70%214.71%
Free Cash Flow Growth84.06%-8.47%-35.06%28.63%
Safety
Net Debt / EBITDA2.790.111.090.61
Interest Coverage0.00-3,228.42-822.06-549.82
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-2,573.34-2,401.91-2,507.80