Scepter Holdings, Inc.
BRZL · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | -0.02 | -0.22 |
| FCF Yield | -19.30% | 3.01% | -124.58% | -9.09% |
| EV / EBITDA | -1.29 | -4.73 | -1.17 | -11.26 |
| Quality | ||||
| ROIC | 4,884.45% | -84.69% | -26.07% | -16.67% |
| Gross Margin | 15.46% | 63.32% | 88.18% | 61.85% |
| Cash Conversion Ratio | 0.20 | -0.12 | 0.91 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.20% | -52.72% | 57.83% | 893.61% |
| Free Cash Flow Growth | -254.03% | 130.76% | -35.44% | -41.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.01 | 0.07 | -0.81 |
| Interest Coverage | -169.41 | -50.37 | -9.30 | -25.09 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,062.39 | -20,969.39 | -1,873.66 | -90.55 |