Bayside Corporation
BYSD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.04 | 0.00 | -0.00 |
| FCF Yield | -0.75% | -2.44% | -141.86% | -201.72% |
| EV / EBITDA | 382.59 | -7.55 | -1.86 | 3.11 |
| Quality | ||||
| ROIC | 76.97% | 117.26% | 13.76% | 5.15% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.10 | 0.06 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -58.26% | -12.50% | -85.59% | 53.19% |
| Safety | ||||
| Net Debt / EBITDA | 39.13 | -2.49 | -1.80 | 3.05 |
| Interest Coverage | -1.71 | -3.60 | -0.20 | -0.41 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10,263.52 | 204.60 | 0.00 | 0.00 |