BrewBilt Brewing Company
BRBL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -200.24% | -2,870.19% | -103,380.71% | -15.31% |
| EV / EBITDA | -0.31 | -0.41 | -0.14 | -0.12 |
| Quality | ||||
| ROIC | 23.71% | 114.40% | 240.22% | 8.41% |
| Gross Margin | -0.65% | -40.86% | 96.28% | 97.72% |
| Cash Conversion Ratio | 0.05 | 0.10 | 0.08 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.91% | -28.58% | -13.67% | 144.55% |
| Free Cash Flow Growth | 31.94% | -88.96% | -617.89% | 77.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.40 | -0.14 | -0.02 |
| Interest Coverage | -1.18 | -1.60 | -6.14 | -0.67 |
| Efficiency | ||||
| Inventory Turnover | 9.80 | 6.64 | 0.99 | 1.89 |
| Cash Conversion Cycle | -216.82 | -515.22 | -6,849.23 | -24,182.03 |