Brickworks Limited

BRKWF · OTC
Analyze with AI
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Valuation
PEG Ratio0.23-0.170.02-0.71
FCF Yield0.79%-0.52%-0.24%0.53%
EV / EBITDA-36.587.763.4866.93
Quality
ROIC0.47%0.58%0.10%0.79%
Gross Margin30.02%29.30%30.30%28.68%
Cash Conversion Ratio-0.880.240.150.58
Growth
Revenue 3-Year CAGR-0.28%9.89%4.81%-1.13%
Free Cash Flow Growth256.48%-110.45%-144.54%168.81%
Safety
Net Debt / EBITDA-9.432.000.7510.74
Interest Coverage0.710.732.001.90
Efficiency
Inventory Turnover2.132.612.292.23
Cash Conversion Cycle147.17126.60138.04146.76