Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.93 | -0.42 | -0.11 |
| FCF Yield | 0.00% | 0.00% | 15.83% | -46.92% |
| EV / EBITDA | 16.28 | 15.36 | 19.63 | 9.94 |
| Quality | ||||
| ROIC | 0.14% | -0.13% | 1.66% | 1.38% |
| Gross Margin | 49.57% | 49.57% | 45.70% | 48.20% |
| Cash Conversion Ratio | – | – | 17.03 | -4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.94% | 7.15% | 7.30% | 8.83% |
| Free Cash Flow Growth | 0.00% | -100.00% | 150.46% | -236.59% |
| Safety | ||||
| Net Debt / EBITDA | 9.56 | 8.86 | 12.17 | 7.15 |
| Interest Coverage | 0.00 | 0.00 | 2.61 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.40 | 0.43 | 0.46 |
| Cash Conversion Cycle | 189.11 | 189.11 | 184.28 | 184.53 |