Blue Gold Limited
BGL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.42 | -0.47 | -0.16 | 3.05 |
| FCF Yield | -0.11% | -0.11% | -0.02% | -0.04% |
| EV / EBITDA | 817.30 | 319.48 | -249.08 | -1,077.51 |
| Quality | ||||
| ROIC | -18.96% | -0.91% | 0.00% | -1.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.86 | -0.36 | 1.14 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 15.32% | -102.99% | 47.90% | 80.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | 1.80 | -1.50 | -1.76 |
| Interest Coverage | 0.00 | -30.25 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |