Bourque Industries, Inc.

BORK · OTC
Analyze with AI
11/30/2022
8/31/2022
5/31/2022
2/28/2022
Valuation
PEG Ratio-5.9819.55-374.9760.26
FCF Yield-7.81%-2.63%4.23%-1.84%
EV / EBITDA0.00-2,234,877,938,582,514,000.00-2,648,580,267,212,395,500.00-171.09
Quality
ROIC-1.27%-1.16%-1.11%-1.08%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio5.255.40-10.065.26
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-73.42%
Free Cash Flow Growth0.05%-152.26%291.59%0.00%
Safety
Net Debt / EBITDA0.00-88,797,108,815,003,650.00-88,797,108,815,003,650.00-4.80
Interest Coverage-6.03-5.72-5.09-6.21
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-2,450.19-2,480.510.00-2,253.09