BlueRush Inc.
BTVRF · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | -0.01 |
| FCF Yield | 27.20% | -23.08% | -53.21% | -90.59% |
| EV / EBITDA | -6.71 | -11.09 | -7.19 | -4.92 |
| Quality | ||||
| ROIC | 87.57% | 115.20% | 610.19% | -250.18% |
| Gross Margin | 59.32% | 57.38% | 51.25% | 58.14% |
| Cash Conversion Ratio | -0.09 | 0.79 | 0.94 | -7.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.19% | 0.12% | 3.08% | 7.78% |
| Free Cash Flow Growth | 124.97% | 69.27% | 47.21% | -237.41% |
| Safety | ||||
| Net Debt / EBITDA | -6.26 | -8.06 | -4.44 | -2.63 |
| Interest Coverage | -3.02 | -2.36 | -2.91 | -4.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.83 | -9.34 | 27.63 | -23.03 |