Brilliant Acquisition Corporation
BRLI · NASDAQ
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | -1.05 | -7.31 |
| FCF Yield | -47.01% | -1.05% | -2.28% | -0.69% |
| EV / EBITDA | -0.62 | -6.70 | -34.39 | -94.91 |
| Quality | ||||
| ROIC | 260.10% | 302.61% | -15.71% | -0.70% |
| Gross Margin | 2.54% | 2.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.07 | 1.17 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -209.84% | -8.79% | -162.87% | -214.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.00 | 1.79 | -2.00 |
| Interest Coverage | 41.30 | 9,832.89 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -28.39 | 0.37 | 0.00 | -168.43 |