Burnham Holdings, Inc. PFD 6%
BURCP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.81 | 0.36 | 0.11 | -2.82 |
| FCF Yield | 4.43% | 4.78% | -2.37% | 0.40% |
| EV / EBITDA | 11.61 | 13.42 | 19.04 | 41.02 |
| Quality | ||||
| ROIC | 8.14% | 8.23% | 5.09% | 0.67% |
| Gross Margin | 22.59% | 23.62% | 19.18% | 16.03% |
| Cash Conversion Ratio | 1.85 | 2.24 | 0.27 | 10.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.95% | 5.00% | 8.67% | 0.97% |
| Free Cash Flow Growth | -6.76% | 302.24% | -689.35% | 157.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 1.27 | 1.99 | 2.86 |
| Interest Coverage | 7.98 | 6.08 | 5.86 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 3.33 | 3.16 | 3.59 |
| Cash Conversion Cycle | 72.69 | 88.45 | 92.25 | 76.71 |