Barloworld Limited
BRRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.81 | -0.74 | -3.48 |
| FCF Yield | 10.11% | -2.51% | 3.65% | -9.28% |
| EV / EBITDA | 4.77 | 3.45 | 3.60 | 3.98 |
| Quality | ||||
| ROIC | 7.73% | 9.23% | 9.02% | 6.40% |
| Gross Margin | 27.15% | 12.84% | 12.65% | 13.00% |
| Cash Conversion Ratio | 1.64 | 0.15 | 0.43 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -63.62% | 2.09% | 9.68% | -7.45% |
| Free Cash Flow Growth | 130.93% | -153.46% | 135.53% | -135.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | 0.86 | 0.27 | 0.56 |
| Interest Coverage | 2.46 | 2.48 | 2.76 | 3.63 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 3.58 | 3.00 | 3.99 |
| Cash Conversion Cycle | 41.36 | 95.49 | 81.09 | 71.06 |