Barloworld Limited
BRRAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.32 | 0.04 | -0.07 |
| FCF Yield | 25.05% | -14.09% | 18.34% | -14.31% |
| EV / EBITDA | -0.61 | 10.72 | 7.14 | 13.70 |
| Quality | ||||
| ROIC | -57.41% | 3.75% | 4.26% | 6.31% |
| Gross Margin | 11.38% | 13.27% | 12.39% | 28.84% |
| Cash Conversion Ratio | 7.06 | -3.37 | 3.04 | -1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.78% | -5.64% | -7.54% | -9.64% |
| Free Cash Flow Growth | 109.63% | -208.27% | 232.89% | -126.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 2.30 | 1.77 | 3.09 |
| Interest Coverage | -29.02 | 3.06 | 0.00 | 11.05 |
| Efficiency | ||||
| Inventory Turnover | -23.55 | 1.43 | 1.95 | 1.09 |
| Cash Conversion Cycle | -1.55 | 36.10 | 43.32 | 30.51 |