BluGlass Limited
BUGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.98 | -5.42 | 2.66 | 3.60 |
| FCF Yield | -0.47% | 0.01% | -0.57% | -0.09% |
| EV / EBITDA | -418.99 | -489.38 | -407.94 | -190.44 |
| Quality | ||||
| ROIC | -34.95% | -22.77% | -18.11% | -36.58% |
| Gross Margin | 76.23% | 29.30% | 68.02% | -418.90% |
| Cash Conversion Ratio | 1.30 | -0.12 | 1.58 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 106.22% | 89.00% | 74.74% | 25.76% |
| Free Cash Flow Growth | -3,426.90% | 103.35% | -546.62% | 86.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | 0.15 | 0.29 | -0.17 |
| Interest Coverage | -33.42 | -35.03 | -24.18 | -44.68 |
| Efficiency | ||||
| Inventory Turnover | 7.52 | 1.40 | 1.29 | 8.21 |
| Cash Conversion Cycle | 200.75 | 159.44 | 231.37 | 318.45 |