Barnwell Industries, Inc.
BRN · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.23 | -0.21 | -0.02 |
| FCF Yield | 5.23% | -36.88% | -11.40% | -4.24% |
| EV / EBITDA | 20.46 | 5.35 | 1.31 | 1.66 |
| Quality | ||||
| ROIC | -15.05% | -8.06% | 7.47% | -20.50% |
| Gross Margin | 10.52% | 18.64% | 41.12% | 27.82% |
| Cash Conversion Ratio | -0.88 | -2.40 | 1.18 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.70% | 11.74% | 15.87% | 14.47% |
| Free Cash Flow Growth | 112.21% | -230.80% | -165.55% | 53.67% |
| Safety | ||||
| Net Debt / EBITDA | -4.98 | -0.62 | -1.25 | -1.20 |
| Interest Coverage | -1,656.00 | -1,240.00 | 2,240.00 | -307.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 59.08 | 47.89 | 19.03 |
| Cash Conversion Cycle | 12.33 | 51.49 | 39.05 | 63.88 |