Boron One Holdings Inc.
ERVFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 1.86 | 0.44 | 0.75 |
| FCF Yield | -8.36% | -5.59% | -14.29% | -5.98% |
| EV / EBITDA | -12.36 | -18.88 | -10.66 | -15.00 |
| Quality | ||||
| ROIC | -8.15% | -8.23% | -8.54% | -8.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.98 | 0.94 | 1.14 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 27.52% | 29.19% | -73.38% | 45.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.04 | 0.05 | -0.10 |
| Interest Coverage | -37.74 | -42.37 | -103.27 | -70.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -13,277.58 | -16,938.42 |