Blue Horizon Global Capital Corp.
MOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.97 | 5.44 |
| FCF Yield | -12.52% | -7.64% | -0.02% | -0.13% |
| EV / EBITDA | -7.61 | -0.13 | 133.71 | 1,942.86 |
| Quality | ||||
| ROIC | 39.81% | 184.21% | -4.48% | 37.90% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -4,091.40% |
| Cash Conversion Ratio | 0.67 | 0.01 | -0.04 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.78% | 117.45% | 218.97% | -36.48% |
| Free Cash Flow Growth | -148.38% | -1,455.49% | 92.78% | -33.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.02 | 0.26 | 5.68 |
| Interest Coverage | -2.31 | -17.35 | -1.66 | -0.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 113.80 | 356.50 | 16.29 | -1,586.24 |