Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.74 | 0.08 | -0.52 | 0.08 |
| FCF Yield | 0.02% | -0.28% | 1.31% | 2.51% |
| EV / EBITDA | 1,983.76 | 17.01 | 29.31 | 12.98 |
| Quality | ||||
| ROIC | 0.01% | 1.49% | 0.52% | 2.78% |
| Gross Margin | 43.60% | 42.72% | 40.57% | 44.10% |
| Cash Conversion Ratio | 1.61 | 0.63 | 4.33 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.73% | 2.35% | 2.45% | 3.25% |
| Free Cash Flow Growth | 107.26% | -118.74% | -43.72% | 15.93% |
| Safety | ||||
| Net Debt / EBITDA | -633.97 | -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 | 24,770.64 | 169.94 | 151.89 | 158.52 |