Bri-Chem Corp.
BRYFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.06 | 0.07 | -0.00 |
| FCF Yield | 20.71% | 21.57% | 36.59% | -16.57% |
| EV / EBITDA | 31.54 | 23.81 | 65.78 | -22.84 |
| Quality | ||||
| ROIC | -20.84% | 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 | 22.29 | 18.64 | 46.22 | -15.07 |
| Interest Coverage | 0.97 | 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 |