Boralex Inc.
BRLXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.61 | -0.09 | -6.96 |
| FCF Yield | -1.71% | -1.56% | -3.37% | -5.50% |
| EV / EBITDA | 84.09 | 67.78 | 41.08 | 58.40 |
| Quality | ||||
| ROIC | -0.01% | 0.23% | 0.66% | -0.37% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.23 | -26.75 | 4.20 | -15.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.13% | -4.76% | -3.41% | 0.83% |
| Free Cash Flow Growth | 5.88% | 50.00% | 41.71% | 27.98% |
| Safety | ||||
| Net Debt / EBITDA | 51.13 | 38.08 | 23.36 | 31.43 |
| Interest Coverage | -0.02 | 0.87 | 1.86 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 165.67 | 106.45 | 95.18 | 100.25 |