Bri-Chem Corp.
BRY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.41 | -0.08 | 0.07 | -0.00 |
| FCF Yield | 21.62% | 17.60% | 39.48% | -15.89% |
| EV / EBITDA | 31.43 | 24.97 | 64.35 | -23.18 |
| Quality | ||||
| ROIC | -21.65% | 3.03% | 0.21% | 0.74% |
| Gross Margin | 20.00% | 18.99% | 17.28% | 13.14% |
| Cash Conversion Ratio | 11.32 | 8.55 | -8.20 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.17% | -8.37% | -8.97% | -7.37% |
| Free Cash Flow Growth | 37.57% | -65.17% | 320.90% | -140.95% |
| Safety | ||||
| Net Debt / EBITDA | 22.57 | 18.64 | 46.22 | -15.07 |
| Interest Coverage | 1.01 | 1.07 | 0.17 | 0.54 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.84 | 0.78 | 0.74 |
| Cash Conversion Cycle | 122.17 | 108.61 | 118.72 | 144.22 |