Bergs Timber AB (publ)
BRGSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.01 | 0.12 | -0.53 |
| FCF Yield | 18.67% | -4.37% | 17.61% | 0.87% |
| EV / EBITDA | 5.96 | 3.97 | 7.09 | 15.10 |
| Quality | ||||
| ROIC | 10.75% | 21.34% | 10.42% | 2.10% |
| Gross Margin | 39.33% | 40.98% | 37.60% | 34.09% |
| Cash Conversion Ratio | 2.01 | 0.15 | 1.93 | 3.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.98% | -1.60% | 1.78% | 37.11% |
| Free Cash Flow Growth | 592.31% | -127.27% | 1,687.50% | -82.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 0.44 | -0.13 | 3.70 |
| Interest Coverage | 21.91 | 47.33 | 5.71 | 1.73 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 2.46 | 3.84 | 3.18 |
| Cash Conversion Cycle | 127.62 | 123.49 | 68.86 | 78.42 |