Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.11 | 0.00 |
| FCF Yield | 3.11% | -0.56% | 4.82% | -2.49% |
| EV / EBITDA | 14.30 | 7.35 | 17.40 | 9.40 |
| Quality | ||||
| ROIC | 4.54% | 7.03% | 2.92% | 5.29% |
| Gross Margin | 13.88% | 19.36% | 14.72% | 19.06% |
| Cash Conversion Ratio | -1.28 | 0.54 | -8.52 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 12,816,336.36% | 11,609,059.67% | 10,087,900.08% | 7,971,112.46% |
| Free Cash Flow Growth | 472.49% | -111.70% | 326.11% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.63 | 2.54 | 5.88 | 3.51 |
| Interest Coverage | 1.50 | 3.67 | 1.86 | 4.36 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 1.84 | 1.95 | 1.89 |
| Cash Conversion Cycle | 43.96 | 52.82 | 47.75 | 57.50 |