Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 6.67 | 12.16 | 21.85 |
| FCF Yield | 2.83% | 2.66% | 0.48% | 4.06% |
| EV / EBITDA | 45.18 | 57.12 | 62.92 | 65.03 |
| Quality | ||||
| ROIC | 1.49% | 1.00% | 0.76% | 0.76% |
| Gross Margin | 64.42% | 64.22% | 65.57% | 64.91% |
| Cash Conversion Ratio | 4.21 | 8.13 | 1.72 | 16.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.16% | 9.76% | 9.77% | 9.27% |
| Free Cash Flow Growth | -99.27% | 432.89% | -88.80% | 105.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 2.08 | 2.60 | 1.58 |
| Interest Coverage | 35.62 | 12.60 | 8.11 | 109.90 |
| Efficiency | ||||
| Inventory Turnover | 7.28 | 6.81 | 7.17 | 9.65 |
| Cash Conversion Cycle | -51.37 | -57.38 | 73.53 | -72.13 |