BMTC Group Inc.
GBT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | 0.53 | -0.23 | 0.12 |
| FCF Yield | 2.73% | -2.61% | -1.24% | 11.90% |
| EV / EBITDA | 30.33 | -74.81 | 8.86 | 5.28 |
| Quality | ||||
| ROIC | 1.57% | 7.24% | 6.84% | 15.17% |
| Gross Margin | 39.20% | 38.77% | 39.43% | 39.50% |
| Cash Conversion Ratio | 0.63 | -0.19 | -0.04 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.67% | -10.94% | 3.42% | 4.40% |
| Free Cash Flow Growth | 202.24% | -97.47% | -109.49% | -3.57% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | -4.75 | 0.31 | -0.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 3.61 | 3.83 | 4.36 |
| Cash Conversion Cycle | 63.07 | 76.80 | 76.16 | 64.82 |