Barnwell Industries, Inc.
BRN · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.09 | 0.01 | 0.01 |
| FCF Yield | 19.54% | -1.27% | -21.67% | 0.36% |
| EV / EBITDA | -13.96 | -23.20 | -13.58 | -18.63 |
| Quality | ||||
| ROIC | -8.56% | -7.63% | -4.60% | -3.91% |
| Gross Margin | 8.33% | 23.23% | 7.44% | 1.36% |
| Cash Conversion Ratio | 0.20 | 0.08 | 0.40 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.68% | -15.11% | -13.88% | -9.41% |
| Free Cash Flow Growth | 1,172.46% | 93.70% | -4,159.26% | -82.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 2.05 | 1.87 | 4.53 |
| Interest Coverage | -400.50 | -1,333.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.31 | 4.68 | 19.66 | 25.09 |