BMTC Group Inc.
GBT.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -0.03 | 0.04 | 0.10 |
| FCF Yield | 0.33% | -1.99% | 2.06% | 1.00% |
| EV / EBITDA | 25.03 | 42.55 | -45.68 | 49.95 |
| Quality | ||||
| ROIC | -1.38% | 0.69% | -1.20% | 0.60% |
| Gross Margin | 42.80% | 40.23% | 38.09% | 38.80% |
| Cash Conversion Ratio | 0.30 | -0.19 | -0.50 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.93% | -0.11% | -3.13% | -5.67% |
| Free Cash Flow Growth | 115.74% | -212.03% | 89.00% | -63.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 2.25 | -1.62 | 3.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.09 | 0.82 | 0.98 |
| Cash Conversion Cycle | 73.22 | 54.67 | 74.22 | 61.17 |