Bonal International, Inc.
BONL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.50 | 0.05 |
| FCF Yield | -8.52% | 5.47% | 4.30% | 0.00% |
| EV / EBITDA | -0.93 | 0.87 | 24.82 | 9.11 |
| Quality | ||||
| ROIC | -1.99% | 5.10% | 0.50% | 1.40% |
| Gross Margin | 72.07% | 74.36% | 79.76% | 76.27% |
| Cash Conversion Ratio | 2.42 | 0.69 | 5.49 | 3.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | -0.77% | -2.24% | -2.06% |
| Free Cash Flow Growth | -240.50% | 7.68% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 26.32 | -11.22 | -65.10 | -25.23 |
| Interest Coverage | 0.00 | 97.10 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.23 | 0.14 | 0.17 |
| Cash Conversion Cycle | 546.40 | 375.34 | 619.80 | 525.38 |