BayCurrent Consulting, Inc.
BYCRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.38 | 9.26 | 0.00 | 0.63 |
| FCF Yield | 0.54% | 0.94% | 0.74% | 1.04% |
| EV / EBITDA | 102.25 | 92.74 | 82.19 | 57.49 |
| Quality | ||||
| ROIC | 7.35% | 8.72% | 8.40% | 8.40% |
| Gross Margin | 54.75% | 56.03% | 55.87% | 55.87% |
| Cash Conversion Ratio | 0.83 | 1.32 | 0.95 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.42% | 15.29% | 15.11% | 16.16% |
| Free Cash Flow Growth | -42.20% | 42.25% | 0.00% | 92.80% |
| Safety | ||||
| Net Debt / EBITDA | -5.27 | -4.33 | -4.08 | -4.08 |
| Interest Coverage | 690.94 | 718.06 | 844.34 | 844.34 |
| Efficiency | ||||
| Inventory Turnover | 22.46 | 22.62 | 14.88 | 14.88 |
| Cash Conversion Cycle | 61.92 | 54.21 | 71.99 | 71.99 |