BRC Inc.
BRCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | -0.02 | -0.95 | -0.07 |
| FCF Yield | 3.30% | -4.14% | -3.24% | 0.20% |
| EV / EBITDA | 133.98 | -35.84 | -87.43 | -1,054.73 |
| Quality | ||||
| ROIC | 0.37% | -8.40% | -3.49% | -1.40% |
| Gross Margin | 36.89% | 33.92% | 36.09% | 38.14% |
| Cash Conversion Ratio | -0.61 | 0.62 | 1.43 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.93% | 4.12% | 6.29% | 9.12% |
| Free Cash Flow Growth | 229.21% | 19.14% | -1,154.37% | 345.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | -3.30 | -5.40 | -124.84 |
| Interest Coverage | 0.30 | -6.85 | -2.29 | -0.48 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.29 | 1.14 | 1.54 |
| Cash Conversion Cycle | 52.30 | 47.67 | 52.63 | 33.83 |