BKF Capital Group, Inc.
BKFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.39 | -0.01 | 0.71 |
| FCF Yield | 1.85% | 0.86% | 2.21% | -1.26% |
| EV / EBITDA | -19.08 | 58.73 | 49.20 | -93.60 |
| Quality | ||||
| ROIC | -5.58% | 2.20% | 10.43% | -0.94% |
| Gross Margin | 26.01% | 28.07% | 51.19% | 87.50% |
| Cash Conversion Ratio | -0.32 | 0.29 | 0.14 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.58% | 347.25% | – | 32.15% |
| Free Cash Flow Growth | 77.05% | -61.02% | 455.68% | 69.44% |
| Safety | ||||
| Net Debt / EBITDA | 4.64 | -12.35 | -12.57 | 4.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.14 | 2.69 | 0.63 | 0.00 |
| Cash Conversion Cycle | 170.42 | 139.46 | 555.16 | -316.33 |