Byron Energy Limited
BYROF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | 0.07 | 0.03 |
| FCF Yield | -27.78% | 15.38% | -1.55% | 4.77% |
| EV / EBITDA | 5.87 | 6.34 | 5.30 | 9.09 |
| Quality | ||||
| ROIC | 4.37% | 7.07% | 23.76% | 20.56% |
| Gross Margin | 48.42% | 38.12% | 55.42% | 54.38% |
| Cash Conversion Ratio | 1.68 | 2.27 | 1.63 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.20% | 39.12% | 60.56% | 113.25% |
| Free Cash Flow Growth | -292.37% | 544.04% | -123.55% | 245.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | 0.16 | -0.08 | 0.29 |
| Interest Coverage | 0.00 | 18.15 | 21.86 | 24.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -58.01 | -51.75 | -24.99 | 7.98 |