Bergs Timber AB (publ)
BRGSF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.54 | -0.18 | -0.10 |
| FCF Yield | -2.20% | 4.91% | 0.70% | -2.15% |
| EV / EBITDA | -437.68 | 68.68 | 164.13 | 188.03 |
| Quality | ||||
| ROIC | -1.51% | 0.52% | -2.15% | -0.79% |
| Gross Margin | -5.15% | 37.84% | 34.05% | 34.97% |
| Cash Conversion Ratio | 0.27 | -7.21 | -2.08 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.35% | 1.19% | 4.61% | 11.54% |
| Free Cash Flow Growth | -104.10% | 606.67% | 134.09% | -193.62% |
| Safety | ||||
| Net Debt / EBITDA | -37.20 | 5.21 | 22.07 | 1.64 |
| Interest Coverage | -1.94 | 0.38 | -6.71 | -2.60 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 0.93 | 0.84 | 0.00 |
| Cash Conversion Cycle | 50.26 | 141.17 | 159.82 | 0.00 |