BKF Capital Group, Inc.
BKFG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.74 | -0.71 | 0.52 | -0.12 |
| FCF Yield | 0.83% | 1.62% | -1.21% | 2.88% |
| EV / EBITDA | 92.22 | 171.01 | -188.17 | -41.06 |
| Quality | ||||
| ROIC | -11.56% | 0.57% | -0.62% | -2.97% |
| Gross Margin | 36.53% | 31.23% | 33.36% | 18.01% |
| Cash Conversion Ratio | 9.90 | -1.78 | 1.95 | -1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.04% | 27.58% | 105.25% | 261.09% |
| Free Cash Flow Growth | -47.89% | 233.80% | -134.80% | 270.00% |
| Safety | ||||
| Net Debt / EBITDA | -20.86 | -41.62 | 41.14 | 8.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.50 | 0.34 | 0.72 |
| Cash Conversion Cycle | 36.94 | 177.49 | 287.75 | 129.66 |