Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -0.09 | 0.43 | -0.00 |
| FCF Yield | 0.10% | 0.41% | -63.23% | -21.24% |
| EV / EBITDA | 64.00 | 36.12 | 23.76 | -3.10 |
| Quality | ||||
| ROIC | 0.39% | 1.07% | 0.30% | -10.07% |
| Gross Margin | 28.98% | 31.18% | 33.12% | 9.74% |
| Cash Conversion Ratio | -10.31 | 1.54 | 103.73 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 3.23% | -1.94% | -2.72% |
| Free Cash Flow Growth | -77.60% | 102.07% | -222.32% | -988.59% |
| Safety | ||||
| Net Debt / EBITDA | 20.04 | 10.12 | 11.03 | -2.19 |
| Interest Coverage | 0.61 | 1.85 | 0.61 | -5.41 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.58 | 1.06 | 1.37 |
| Cash Conversion Cycle | 66.03 | 54.45 | 74.81 | 48.84 |