Barloworld Limited
BRRAY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.30 | 0.03 | -0.14 |
| FCF Yield | 23.74% | -15.35% | 19.66% | -15.32% |
| EV / EBITDA | -0.56 | 10.03 | 6.78 | 13.00 |
| Quality | ||||
| ROIC | -87.60% | 3.75% | 4.26% | 5.64% |
| Gross Margin | 11.46% | 13.27% | 12.39% | 28.84% |
| Cash Conversion Ratio | 7.01 | -3.37 | 3.04 | -1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.83% | -5.64% | -7.54% | -9.64% |
| Free Cash Flow Growth | 109.25% | -208.27% | 232.89% | -126.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 2.30 | 1.77 | 3.09 |
| Interest Coverage | 1.94 | 1.99 | 8.57 | 11.05 |
| Efficiency | ||||
| Inventory Turnover | -23.46 | 1.43 | 1.95 | 1.09 |
| Cash Conversion Cycle | -0.77 | 36.10 | 43.32 | 30.51 |