BRC Inc.

BRCC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.900.14-0.000.25
FCF Yield1.17%-23.59%-46.82%-1.87%
EV / EBITDA50.55-16.26-13.77-414.75
Quality
ROIC2.51%-32.24%-40.68%-29.23%
Gross Margin41.17%31.71%32.92%38.48%
Cash Conversion Ratio-1.481.490.340.56
Growth
Revenue 3-Year CAGR9.12%19.28%22.50%41.59%
Free Cash Flow Growth105.06%64.40%-443.38%-1,610.53%
Safety
Net Debt / EBITDA6.46-2.25-0.49-1.76
Interest Coverage0.34-7.93-42.54-5.70
Efficiency
Inventory Turnover5.404.782.626.87
Cash Conversion Cycle37.4054.19143.9920.52