Brother Industries, Ltd.
BRTHF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.64 | 0.09 | -0.51 | 0.08 |
| FCF Yield | 0.02% | -0.26% | 1.34% | 2.62% |
| EV / EBITDA | 2,141.46 | 18.48 | 28.47 | 12.26 |
| Quality | ||||
| ROIC | 0.01% | 1.49% | 0.52% | 2.78% |
| Gross Margin | 43.60% | 42.72% | 40.57% | 44.10% |
| Cash Conversion Ratio | 1.59 | 0.63 | 4.33 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.73% | 2.35% | 2.45% | 3.25% |
| Free Cash Flow Growth | 107.12% | -118.74% | -43.72% | 15.93% |
| Safety | ||||
| Net Debt / EBITDA | -635.94 | -5.00 | -9.09 | -4.51 |
| Interest Coverage | 61.19 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.52 | 0.57 | 0.55 |
| Cash Conversion Cycle | 24,847.42 | 169.94 | 151.89 | 158.52 |