Breville Group Limited
BVILF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.43 | 4.24 | 19.27 | 1.52 |
| FCF Yield | 1.63% | 6.14% | 1.32% | -3.49% |
| EV / EBITDA | 16.26 | 16.16 | 13.93 | 13.35 |
| Quality | ||||
| ROIC | 13.25% | 12.76% | 11.62% | 13.20% |
| Gross Margin | 36.57% | 36.40% | 19.46% | 20.93% |
| Cash Conversion Ratio | – | 2.55 | 0.82 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.69% | 2.56% | 7.58% | 14.21% |
| Free Cash Flow Growth | -70.45% | 549.80% | 143.62% | -191.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.07 | 0.91 | 0.29 |
| Interest Coverage | 12.56 | 8.17 | 7.90 | 19.98 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 3.69 | 2.71 | 2.52 |
| Cash Conversion Cycle | 98.73 | 76.38 | 115.21 | 96.09 |