Beroni Group Limited
BNIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.37 | -2.54 | -0.02 | 4.35 |
| FCF Yield | -10.33% | -0.97% | -1.57% | -0.24% |
| EV / EBITDA | -2.63 | -31.02 | -21.46 | -306.66 |
| Quality | ||||
| ROIC | -230.74% | -115.56% | -102.17% | -32.83% |
| Gross Margin | 70.96% | -14.26% | 42.18% | 81.78% |
| Cash Conversion Ratio | 0.28 | 0.29 | 0.24 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.85% | -40.24% | -29.11% | 8.98% |
| Free Cash Flow Growth | -17.15% | 3.69% | -39.78% | -42.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.09 | 0.13 | 0.94 |
| Interest Coverage | -58.86 | -17.43 | -143.88 | -93.12 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 5.15 | 1.06 | 1.27 |
| Cash Conversion Cycle | -139.90 | 63.84 | 651.41 | 521.79 |