Bubs Australia Limited
BUBSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.07 | -0.00 | 0.47 |
| FCF Yield | 4.95% | -22.48% | -21.46% | -2.20% |
| EV / EBITDA | 21.47 | -5.53 | -1.88 | -56.23 |
| Quality | ||||
| ROIC | 10.28% | -47.66% | -164.32% | -11.36% |
| Gross Margin | 47.84% | 48.55% | -19.42% | 29.35% |
| Cash Conversion Ratio | 1.11 | 1.25 | 0.43 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.49% | -3.72% | 15.21% | 17.79% |
| Free Cash Flow Growth | 122.81% | 43.27% | -370.66% | 57.27% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | 0.54 | 0.21 | 1.46 |
| Interest Coverage | 31.14 | -85.27 | -167.02 | -24.81 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 1.45 | 3.22 | 1.69 |
| Cash Conversion Cycle | 125.51 | 190.63 | 102.12 | 225.74 |