Awilco Drilling PLC
AWLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 39.80 | -3.26 |
| FCF Yield | -99.85% | -438.96% | -0.00% | -0.01% |
| EV / EBITDA | -3.86 | 0.04 | -2,967.93 | -1,419.61 |
| Quality | ||||
| ROIC | -1,593.09% | 116.27% | -587.89% | -196.84% |
| Gross Margin | 100.02% | -74.65% | -148.23% | -30.69% |
| Cash Conversion Ratio | -0.12 | 0.19 | 0.04 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.90% | -50.06% | -4.63% | -23.20% |
| Free Cash Flow Growth | 51.91% | -510.39% | 82.39% | 38.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.67 | 0.16 | 0.08 |
| Interest Coverage | 838.47 | -9.71 | -42.51 | -4,797.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 713.97 | 11.06 |
| Cash Conversion Cycle | 1,633.05 | -168.26 | 3.87 | 99.75 |