1812 Brewing Company Inc.
KEGS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | 0.00 | 1.47 |
| FCF Yield | 0.00% | -48.47% | -74.85% | -0.90% |
| EV / EBITDA | -0.97 | 117.26 | -3.40 | 15.44 |
| Quality | ||||
| ROIC | 4.35% | -7.75% | -8.45% | 27.22% |
| Gross Margin | 21.78% | 27.20% | 26.86% | 55.80% |
| Cash Conversion Ratio | 0.68 | 0.35 | -9.04 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.18% | -13.75% | 6.94% | 21.58% |
| Free Cash Flow Growth | 0.00% | 63.33% | -673.14% | 59.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | -16.29 | 0.39 | -0.08 |
| Interest Coverage | 0.00 | -3.01 | -0.30 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |