BrewBilt Brewing Company
BRBL · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -49.35% | -47.72% | -62.97% | -3,597.91% |
| EV / EBITDA | 12.57 | -0.55 | -4.82 | -0.82 |
| Quality | ||||
| ROIC | 2.84% | 3.76% | 25.07% | 10.27% |
| Gross Margin | 31.02% | 13.45% | 8.35% | -7.87% |
| Cash Conversion Ratio | -3.51 | 0.03 | 0.25 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.38% | 17.91% | 7.89% | -2.14% |
| Free Cash Flow Growth | 48.30% | 15.75% | -111.72% | -78.49% |
| Safety | ||||
| Net Debt / EBITDA | 11.37 | -0.45 | -3.82 | -0.81 |
| Interest Coverage | -1.40 | -0.53 | -1.98 | -0.58 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 3.07 | 3.21 | 3.19 |
| Cash Conversion Cycle | -135.38 | -172.29 | -184.87 | -236.40 |