Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.69 | 0.67 | 0.07 | -1.41 |
| FCF Yield | 2.77% | -1.80% | -3.93% | 0.76% |
| EV / EBITDA | 20.62 | 48.14 | -153.72 | 6.55 |
| Quality | ||||
| ROIC | 1.38% | -5.01% | -8.02% | 7.76% |
| Gross Margin | 64.90% | 60.71% | 61.35% | 72.14% |
| Cash Conversion Ratio | 11.99 | -2.30 | -0.53 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.27% | -9.35% | -13.21% | -2.94% |
| Free Cash Flow Growth | 382.32% | 50.52% | -595.58% | -88.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 3.81 | -6.92 | -0.13 |
| Interest Coverage | 8.53 | -26.96 | -24.33 | 14.09 |
| Efficiency | ||||
| Inventory Turnover | 34.24 | 60.45 | 40.84 | 27.65 |
| Cash Conversion Cycle | -82.43 | -100.38 | -104.90 | -137.27 |