Bigtincan Holdings Limited
BTGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 3.05 | -0.18 | 1.48 |
| FCF Yield | 15.55% | -8.54% | -8.96% | -3.99% |
| EV / EBITDA | 1.93 | -62.76 | -19.45 | -37.47 |
| Quality | ||||
| ROIC | -3.10% | -11.73% | -12.58% | -12.14% |
| Gross Margin | 88.37% | 71.76% | 87.80% | 84.88% |
| Cash Conversion Ratio | – | 0.43 | 0.22 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.60% | 40.77% | 51.60% | 30.19% |
| Free Cash Flow Growth | 119.65% | -33.19% | -14.34% | -864.41% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | 6.05 | 3.37 | 4.88 |
| Interest Coverage | -1.23 | -5.99 | -108.87 | -12.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -61.88 | 0.00 |
| Cash Conversion Cycle | -76.01 | 6.26 | -121.51 | 6.50 |