Bri-Chem Corp.
BRY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.11 | 0.00 | -0.02 |
| FCF Yield | 104.80% | 137.58% | -61.18% | -249.71% |
| EV / EBITDA | -84.15 | 6.04 | 7.13 | 8.93 |
| Quality | ||||
| ROIC | 2.26% | 5.32% | 25.25% | 10.07% |
| Gross Margin | 17.34% | 17.66% | 20.18% | 20.27% |
| Cash Conversion Ratio | -2.70 | 13.95 | -0.99 | -7.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.37% | 20.63% | 32.28% | -13.00% |
| Free Cash Flow Growth | -16.90% | 212.43% | -15.23% | -190.64% |
| Safety | ||||
| Net Debt / EBITDA | -54.73 | 4.71 | 5.02 | 7.99 |
| Interest Coverage | 0.32 | 1.14 | 3.27 | 2.06 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 3.03 | 2.62 | 2.87 |
| Cash Conversion Cycle | 148.55 | 160.38 | 200.46 | 204.47 |