2020 Bulkers Ltd

0FF.BE · BER
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.49-0.120.01
FCF Yield16.69%15.19%18.57%24.67%
EV / EBITDA3.718.917.485.33
Quality
ROIC31.66%9.76%11.73%23.64%
Gross Margin63.04%71.33%74.11%73.43%
Cash Conversion Ratio0.591.611.221.01
Growth
Revenue 3-Year CAGR-1.97%-10.66%15.88%130.38%
Free Cash Flow Growth2.18%6.28%-45.81%177.90%
Safety
Net Debt / EBITDA1.013.473.552.22
Interest Coverage12.313.374.418.46
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1.29-5.12-7.02-6.37