Broncus Holding Corporation
BRNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 8.01 | 0.06 | -0.00 |
| FCF Yield | -26.41% | -68.66% | -21.17% | -20.79% |
| EV / EBITDA | 0.59 | 1.68 | -1.75 | 0.27 |
| Quality | ||||
| ROIC | -11.66% | -17.69% | -15.25% | -14.22% |
| Gross Margin | 75.50% | 70.47% | 51.94% | 58.73% |
| Cash Conversion Ratio | 0.65 | 0.93 | 1.10 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.84% | -1.88% | 42.51% | 10.17% |
| Free Cash Flow Growth | 61.53% | 15.33% | 5.71% | -94.02% |
| Safety | ||||
| Net Debt / EBITDA | 3.84 | 3.24 | 4.20 | 0.97 |
| Interest Coverage | -235.61 | -342.68 | -333.76 | -205.25 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.64 | 1.06 | 1.07 |
| Cash Conversion Cycle | 965.44 | 874.92 | 653.58 | 514.93 |