BayCurrent Consulting, Inc.
BYCRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.66 | 1.30 | 0.57 | 0.64 |
| FCF Yield | 2.86% | 4.00% | 4.16% | 2.30% |
| EV / EBITDA | 23.43 | 13.16 | 15.41 | 30.10 |
| Quality | ||||
| ROIC | 29.73% | 29.96% | 40.57% | 38.22% |
| Gross Margin | 53.81% | 54.59% | 55.75% | 53.04% |
| Cash Conversion Ratio | 0.77 | 0.99 | 0.72 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.11% | 17.67% | 21.07% | 20.46% |
| Free Cash Flow Growth | 53.42% | -2.51% | 33.28% | 33.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | -0.99 | -1.07 | -0.97 |
| Interest Coverage | 617.61 | 579.98 | 729.66 | 439.14 |
| Efficiency | ||||
| Inventory Turnover | 58.33 | 63.74 | 72.72 | 44.16 |
| Cash Conversion Cycle | 77.65 | 19.28 | 63.06 | 61.26 |