Brownie's Marine Group, Inc.
BWMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.00 | -0.04 | 0.04 |
| FCF Yield | -6.69% | -367.51% | -441.54% | -319.54% |
| EV / EBITDA | 25.38 | -1.84 | -0.97 | -0.40 |
| Quality | ||||
| ROIC | -3.43% | -36.16% | -43.46% | -48.85% |
| Gross Margin | 40.45% | 27.81% | 32.58% | 30.34% |
| Cash Conversion Ratio | 1.22 | 0.30 | 0.36 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | 6.78% | 23.48% | 28.03% |
| Free Cash Flow Growth | 27.50% | 43.03% | 10.42% | -41.23% |
| Safety | ||||
| Net Debt / EBITDA | 8.67 | -1.68 | -0.86 | -0.21 |
| Interest Coverage | -1.68 | -14.86 | -43.54 | -86.08 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.60 | 2.39 | 2.29 |
| Cash Conversion Cycle | 142.61 | 110.36 | 128.14 | 124.60 |