Barloworld Limited
BRRAY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.76 | -0.70 | -0.35 |
| FCF Yield | 9.59% | -2.69% | 3.84% | -10.58% |
| EV / EBITDA | 5.02 | 3.27 | 4.23 | 3.56 |
| Quality | ||||
| ROIC | 7.38% | 9.23% | 7.42% | 5.59% |
| 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 | -64.08% | 2.09% | 2.71% | -7.45% |
| Free Cash Flow Growth | 129.76% | -153.46% | 135.53% | -135.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.86 | 1.34 | 0.56 |
| Interest Coverage | 2.46 | 2.48 | 2.76 | 3.63 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 3.58 | 3.00 | 3.99 |
| Cash Conversion Cycle | 43.33 | 95.49 | 81.09 | 71.06 |