Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.38 | 0.02 | -0.01 |
| FCF Yield | -2.08% | -3.26% | -5.83% | 5.13% |
| EV / EBITDA | -27.53 | 20.26 | -7.49 | 10.29 |
| Quality | ||||
| ROIC | -6.89% | 2.45% | -8.01% | 3.82% |
| Gross Margin | 58.10% | 61.70% | 58.65% | 63.65% |
| Cash Conversion Ratio | 0.67 | 2.39 | 0.91 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.86% | 4.17% | 6.44% | 3.39% |
| Free Cash Flow Growth | 0.64% | 46.32% | -218.80% | 560.15% |
| Safety | ||||
| Net Debt / EBITDA | 7.27 | -17.08 | 6.31 | -6.18 |
| Interest Coverage | 0.00 | -140.84 | -183.38 | 174.18 |
| Efficiency | ||||
| Inventory Turnover | 3.11 | 4.26 | 3.08 | 6.89 |
| Cash Conversion Cycle | 28.90 | 14.40 | 18.90 | 10.24 |