Brickworks Limited
BRKWF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.49 | 0.07 | -0.26 |
| FCF Yield | 0.97% | 0.35% | 0.47% | -0.25% |
| EV / EBITDA | 161.52 | 88.82 | 171.99 | -554.05 |
| Quality | ||||
| ROIC | 0.13% | 0.38% | 0.09% | 0.42% |
| Gross Margin | 29.02% | 30.62% | 31.93% | 29.69% |
| Cash Conversion Ratio | 2.78 | -0.75 | -1.03 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.88% | 6.67% | 8.80% | 10.06% |
| Free Cash Flow Growth | 190.84% | -24.67% | 297.91% | 9.68% |
| Safety | ||||
| Net Debt / EBITDA | 40.34 | 22.62 | 40.84 | -143.06 |
| Interest Coverage | 0.20 | 0.68 | 0.76 | 0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.06 | 1.09 | 1.32 |
| Cash Conversion Cycle | 78.45 | 73.32 | 72.02 | 61.69 |