The Brand House Collective, Inc.
TBHC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.04 | 0.00 | 0.29 |
| FCF Yield | -107.53% | -45.33% | -56.51% | -16.38% |
| EV / EBITDA | -29.48 | -17.80 | -8.20 | 7.78 |
| Quality | ||||
| ROIC | -7.99% | -13.72% | -16.74% | 7.88% |
| Gross Margin | 27.64% | 27.09% | 24.01% | 33.76% |
| Cash Conversion Ratio | 0.83 | 0.52 | 0.41 | -1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | -5.66% | -2.82% | -2.59% |
| Free Cash Flow Growth | -12.39% | 26.71% | 30.71% | -154.27% |
| Safety | ||||
| Net Debt / EBITDA | -26.65 | -14.24 | -6.41 | 2.76 |
| Interest Coverage | -2.36 | -7.36 | -23.45 | 79.20 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 4.61 | 4.51 | 3.24 |
| Cash Conversion Cycle | 45.47 | 29.99 | 39.97 | 50.83 |