Beroni Group Limited
BNIGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.14 | 0.89 | -1.70 |
| FCF Yield | -1.75% | -7.70% | -0.65% | -0.30% |
| EV / EBITDA | -6.54 | -17.67 | -178.81 | -55.93 |
| Quality | ||||
| ROIC | -100.38% | -22.79% | -38.57% | -69.34% |
| Gross Margin | 54.71% | 84.44% | -581.80% | 45.10% |
| Cash Conversion Ratio | 0.16 | 0.10 | 3.58 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.20% | -41.09% | -29.11% | -34.05% |
| Free Cash Flow Growth | 70.60% | -7.82% | -116.65% | 38.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.67 | -0.51 | 0.02 |
| Interest Coverage | 0.00 | -5.87 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.24 | 4.15 | 0.99 |
| Cash Conversion Cycle | -29.79 | 518.21 | 406.34 | 19.55 |