Bonal International, Inc.
BONL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.25 | -0.65 | 0.15 |
| FCF Yield | 17.34% | 12.32% | -10.79% | 4.54% |
| EV / EBITDA | 0.55 | -26.05 | 29.31 | 8.86 |
| Quality | ||||
| ROIC | 6.33% | 0.43% | 2.75% | 11.11% |
| Gross Margin | 76.45% | 73.62% | 71.13% | 76.17% |
| Cash Conversion Ratio | 1.38 | 25.03 | -4.94 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.77% | -1.65% | 10.13% | 5.21% |
| Free Cash Flow Growth | 11.48% | 162.81% | -284.68% | -20.16% |
| Safety | ||||
| Net Debt / EBITDA | -7.12 | 32.95 | -7.80 | -4.49 |
| Interest Coverage | 155.06 | -72.54 | 24.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.70 | 0.78 | 0.59 |
| Cash Conversion Cycle | 512.48 | 520.35 | 504.85 | 608.69 |