BluMetric Environmental Inc.
BLM.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.90 | -0.28 | -0.12 | 0.01 |
| FCF Yield | -2.66% | -9.06% | 10.53% | 16.95% |
| EV / EBITDA | 17.66 | 4.84 | 3.46 | 3.50 |
| Quality | ||||
| ROIC | 0.61% | 3.63% | 10.38% | 32.04% |
| Gross Margin | 40.13% | 21.62% | 22.03% | 26.56% |
| Cash Conversion Ratio | 0.89 | -0.91 | 0.90 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.50% | -0.37% | 6.24% | 7.89% |
| Free Cash Flow Growth | 27.61% | -171.83% | -67.84% | 35.86% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | -0.14 | -1.22 | -0.41 |
| Interest Coverage | 1.66 | 5.68 | 15.50 | 16.72 |
| Efficiency | ||||
| Inventory Turnover | 206.50 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.65 | 100.31 | 89.76 | 79.93 |