Bubs Australia Limited
BUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.08 | -0.02 | 0.05 |
| FCF Yield | 5.33% | -0.36% | -14.62% | -9.05% |
| EV / EBITDA | 23.96 | 232.69 | -5.59 | -16.76 |
| Quality | ||||
| ROIC | 10.28% | 0.30% | -46.50% | -8.38% |
| Gross Margin | 45.57% | 50.37% | 48.30% | 47.58% |
| Cash Conversion Ratio | 3.31 | -0.13 | 1.06 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.71% | 17.25% | 12.36% | 22.36% |
| Free Cash Flow Growth | 1,507.46% | 96.76% | -16.61% | 52.20% |
| Safety | ||||
| Net Debt / EBITDA | -3.73 | -21.32 | 0.68 | 3.82 |
| Interest Coverage | 71.04 | 1.69 | -151.51 | -39.43 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 0.79 | 0.74 | 0.90 |
| Cash Conversion Cycle | 57.03 | 52.92 | 92.65 | 47.13 |