BluGlass Limited
BUGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.37 | 4.58 | 15.36 | -39.42 |
| FCF Yield | -0.45% | -0.68% | -3.04% | -1.23% |
| EV / EBITDA | -220.31 | -187.23 | -54.70 | -83.76 |
| Quality | ||||
| ROIC | -48.69% | -42.26% | -58.48% | -49.22% |
| Gross Margin | 41.91% | 55.14% | -1,033.07% | -1,690.43% |
| Cash Conversion Ratio | 0.56 | 0.69 | 1.01 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 68.17% | 96.93% | 46.63% | -2.67% |
| Free Cash Flow Growth | 5.43% | 32.56% | -18.48% | -115.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | 0.14 | -0.03 | 0.07 |
| Interest Coverage | -31.45 | -25.10 | -82.05 | -94.55 |
| Efficiency | ||||
| Inventory Turnover | 4.50 | 2.34 | 22.02 | 130.07 |
| Cash Conversion Cycle | 266.02 | 704.24 | 2,423.51 | 2,043.96 |