Blue Moon Group Holdings Limited
BLUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.70 | -1.61 | -1.76 |
| FCF Yield | -9.34% | 6.19% | 0.78% | 1.78% |
| EV / EBITDA | -11.12 | 9.79 | 24.82 | 34.69 |
| Quality | ||||
| ROIC | -10.75% | 1.00% | 4.29% | 7.19% |
| Gross Margin | 60.59% | 62.00% | 57.83% | 58.42% |
| Cash Conversion Ratio | 1.14 | 1.89 | 0.67 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.49% | -1.22% | 4.34% | 2.52% |
| Free Cash Flow Growth | -259.08% | 141.39% | -75.19% | 11.45% |
| Safety | ||||
| Net Debt / EBITDA | 9.38 | -6.37 | -6.82 | -5.91 |
| Interest Coverage | -215.86 | 19.43 | 69.79 | 55.44 |
| Efficiency | ||||
| Inventory Turnover | 6.92 | 10.34 | 12.06 | 8.18 |
| Cash Conversion Cycle | 37.58 | 30.78 | 75.93 | 76.93 |