Brownie's Marine Group, Inc.
BWMG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.01 | 0.26 | 0.04 |
| FCF Yield | 10.57% | 8.43% | -2.71% | -4.97% |
| EV / EBITDA | 41.87 | 13.04 | 91.22 | -318.80 |
| Quality | ||||
| ROIC | 3.15% | 3.13% | -1.09% | -2.85% |
| Gross Margin | 46.44% | 35.13% | 32.96% | 40.09% |
| Cash Conversion Ratio | 1.94 | 1.25 | 2.12 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.94% | 1.28% | -0.61% | -1.61% |
| Free Cash Flow Growth | 164.01% | 230.99% | 48.02% | -3,296.46% |
| Safety | ||||
| Net Debt / EBITDA | 13.39 | 6.89 | 31.73 | -107.53 |
| Interest Coverage | -2.39 | 0.00 | -1.61 | -4.02 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.73 | 0.47 | 0.49 |
| Cash Conversion Cycle | 188.75 | 93.89 | 151.54 | 167.68 |