Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.32 | -0.07 | 0.00 |
| FCF Yield | -55.31% | 21.22% | 47.97% | 10.39% |
| EV / EBITDA | -144.05 | 23.32 | 10.75 | 7.20 |
| Quality | ||||
| ROIC | -2.82% | 0.65% | 14.47% | 5.71% |
| Gross Margin | -1.72% | 2.89% | 22.42% | 12.20% |
| Cash Conversion Ratio | 8,044.22 | 29.39 | 7.65 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,249,658.22% | 6,578,757.97% | 5,743,982.13% | 4,439,927.32% |
| Free Cash Flow Growth | -354.30% | -55.76% | 641.44% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -52.82 | 4.06 | 1.51 | 3.16 |
| Interest Coverage | 0.00 | 6.71 | 77.73 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 3.62 | 2.77 | 1.56 |
| Cash Conversion Cycle | 50.76 | 16.00 | 32.92 | 69.46 |