BlueRush Inc.
BTVRF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.07 | -0.04 | 0.11 |
| FCF Yield | -196.24% | -33.03% | -19.53% | -32.22% |
| EV / EBITDA | -1.71 | -2.41 | -5.25 | -4.41 |
| Quality | ||||
| ROIC | -738.27% | 1,834.42% | -458.87% | -1,222.16% |
| Gross Margin | 59.45% | 74.11% | 60.63% | 50.05% |
| Cash Conversion Ratio | 1.91 | 0.74 | 0.78 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.78% | 8.03% | 0.64% | 7.77% |
| Free Cash Flow Growth | -65.37% | 18.69% | -8.28% | -56.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | 0.14 | 0.34 | -0.98 |
| Interest Coverage | -3.44 | -22.36 | -5.23 | -9.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.06 | 0.00 | 224.32 |
| Cash Conversion Cycle | -25.39 | -7.80 | -53.71 | -21.44 |