Bumech S.A.
BMC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.00 | 0.70 | -0.00 |
| FCF Yield | -3.66% | 11.24% | 6.50% | 3.90% |
| EV / EBITDA | 129.98 | 23.00 | 41.34 | -0.70 |
| Quality | ||||
| ROIC | -6.68% | 13.93% | 8.14% | -393.97% |
| Gross Margin | 0.06% | 28.78% | 18.23% | -125.99% |
| Cash Conversion Ratio | 2.21 | 1.95 | -67.09 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.66% | -30.03% | -34.35% | -28.30% |
| Free Cash Flow Growth | -206.30% | 79.01% | 104.73% | 140.70% |
| Safety | ||||
| Net Debt / EBITDA | 69.80 | 18.31 | 33.20 | -0.59 |
| Interest Coverage | -2.11 | 1.66 | 0.65 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.60 | 0.54 | 0.69 |
| Cash Conversion Cycle | 36.26 | 74.77 | 104.05 | 185.01 |