Burnham Holdings, Inc.
BURCA · OTC
9/30/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | -0.11 | 0.00 |
| FCF Yield | 0.00% | -1.88% | -0.74% | 43.79% |
| EV / EBITDA | 10.99 | 200.16 | 17.55 | 7.27 |
| Quality | ||||
| ROIC | 0.47% | 0.58% | 2.21% | 5.00% |
| Gross Margin | 19.59% | 21.62% | 25.45% | 24.43% |
| Cash Conversion Ratio | -2.18 | -0.80 | 0.70 | 3.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.99% | 3.80% | 4.06% | 3.95% |
| Free Cash Flow Growth | 34.13% | -1,014.74% | -102.13% | 1,443.18% |
| Safety | ||||
| Net Debt / EBITDA | 10.99 | 4.36 | 3.90 | 1.85 |
| Interest Coverage | 7.88 | 6.64 | 19.13 | 19.47 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.77 | 0.82 | 1.30 |
| Cash Conversion Cycle | 84.35 | 85.13 | 85.96 | 52.04 |