Burnham Holdings, Inc.

BURCA · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.210.080.03-0.73
FCF Yield16.95%21.65%-10.57%1.57%
EV / EBITDA3.743.955.9912.83
Quality
ROIC8.14%7.29%5.02%0.69%
Gross Margin22.59%23.62%18.99%16.03%
Cash Conversion Ratio1.852.240.2410.29
Growth
Revenue 3-Year CAGR3.95%5.00%8.67%0.97%
Free Cash Flow Growth-6.76%293.35%-711.47%154.22%
Safety
Net Debt / EBITDA0.951.271.992.91
Interest Coverage7.985.243.351.08
Efficiency
Inventory Turnover3.813.333.273.59
Cash Conversion Cycle72.6988.4588.5577.45