Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -1.20 | -0.37 | 0.07 |
| FCF Yield | 5.90% | 13.06% | -5.59% | 6.14% |
| EV / EBITDA | 4.30 | 5.32 | 4.06 | 3.78 |
| Quality | ||||
| ROIC | 6.84% | 6.17% | 5.47% | 9.23% |
| Gross Margin | 43.53% | 43.18% | 39.20% | 43.23% |
| Cash Conversion Ratio | 1.21 | 2.69 | 0.25 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 5.00% | 8.87% | 3.71% |
| Free Cash Flow Growth | -54.12% | 433.49% | -177.04% | -55.46% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -1.60 | -0.79 | -1.03 |
| Interest Coverage | 43.82 | 21.96 | 11.11 | 25.61 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 2.25 | 2.23 | 2.38 |
| Cash Conversion Cycle | 158.15 | 162.72 | 157.82 | 141.65 |