Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.13 | -0.06 | 0.24 |
| FCF Yield | 2.57% | -0.52% | 12.01% | 0.44% |
| EV / EBITDA | 11.19 | 8.56 | 8.76 | 23.04 |
| Quality | ||||
| ROIC | 17.41% | 22.64% | 8.52% | 1.60% |
| Gross Margin | 74.99% | 79.87% | 81.58% | 76.60% |
| Cash Conversion Ratio | 6.39 | 2.17 | 3.60 | -1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.78% | 29.66% | 30.01% | -22.02% |
| Free Cash Flow Growth | 611.09% | -106.64% | 3,553.51% | 102.58% |
| Safety | ||||
| Net Debt / EBITDA | 4.86 | 3.18 | 4.07 | 11.94 |
| Interest Coverage | 3.83 | 5.02 | 1.85 | 0.31 |
| Efficiency | ||||
| Inventory Turnover | 21.08 | 28.25 | 20.45 | 17.80 |
| Cash Conversion Cycle | -184.58 | -315.55 | -351.55 | -281.73 |