Bourque Industries, Inc.
BORK · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.10 |
| FCF Yield | -2.39% | -6.37% | -6.45% | -2.13% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | -33.57 |
| Quality | ||||
| ROIC | -4.58% | -3.57% | -5.23% | -16.28% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -13,441.73% |
| Cash Conversion Ratio | 1.42 | 1.40 | 1.26 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | -0.46% | 1.19% | 0.00% | -44.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | -1.32 |
| Interest Coverage | -5.95 | -6.32 | -6.32 | -14.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,838.62 | 712.52 |