Big Screen Entertainment Group, Inc.
BSEG · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.03 | -0.46 | -0.02 |
| FCF Yield | 0.00% | -0.74% | -3.85% | 3.04% |
| EV / EBITDA | -11.22 | 31.59 | 34.96 | 11.58 |
| Quality | ||||
| ROIC | -4.24% | 1.38% | 1.78% | 6.90% |
| Gross Margin | 46.12% | 74.37% | 71.31% | 81.62% |
| Cash Conversion Ratio | -0.23 | -1.30 | 0.35 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.62% | -8.79% | 51.23% | 78.02% |
| Free Cash Flow Growth | 0.00% | 86.04% | -196.15% | 616.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 2.23 | 2.28 | 0.24 |
| Interest Coverage | -65.13 | 20.84 | 29.18 | 148.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 584.48 | 434.05 | 368.99 | 187.48 |