Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | -0.02 | -0.03 |
| FCF Yield | -62.49% | -23.92% | -18.23% | -22.17% |
| EV / EBITDA | -3.29 | 13.49 | -7.39 | -140.46 |
| Quality | ||||
| ROIC | -21.86% | -3.33% | -12.63% | -3.32% |
| Gross Margin | 24.71% | 29.65% | 22.26% | 32.23% |
| Cash Conversion Ratio | 0.11 | 0.80 | 0.19 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.72% | -1.70% | 2.31% | 2.54% |
| Free Cash Flow Growth | -83.14% | -0.31% | 64.48% | -339.73% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | 8.47 | -4.00 | -42.34 |
| Interest Coverage | -2.36 | -0.74 | -7.25 | -5.00 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 3.44 | 6.35 | 4.64 |
| Cash Conversion Cycle | 48.23 | 55.29 | 24.71 | 53.50 |