Scepter Holdings, Inc.
BRZL · OTC
12/31/2024 | 9/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | 0.06 | 0.00 |
| FCF Yield | -1.11% | 0.00% | 33.51% | -15.20% |
| EV / EBITDA | -20.56 | -67.26 | -15.48 | -10.71 |
| Quality | ||||
| ROIC | 80.11% | 56.77% | 760.55% | -803.56% |
| Gross Margin | 0.00% | 0.00% | 65.52% | 41.76% |
| Cash Conversion Ratio | 0.19 | -4.58 | 1.48 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.55% | 102.70% | 238,397.56% | 442,562.91% |
| Free Cash Flow Growth | 0.00% | 0.00% | 324.30% | 22.06% |
| Safety | ||||
| Net Debt / EBITDA | -2.69 | -3.83 | -1.41 | -0.90 |
| Interest Coverage | -15.24 | -13.17 | -33.66 | -175.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.02 |
| Cash Conversion Cycle | -3,792.44 | -12,638.44 | -3,337.09 | 1,561.09 |