Awilco Drilling PLC
AWLCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 96.45% | 130.14% | -11.81% | -30.80% |
| EV / EBITDA | 0.00 | 0.00 | 4.63 | 1.49 |
| Quality | ||||
| ROIC | -0.86% | -0.86% | -876.90% | -55.81% |
| Gross Margin | 0.00% | 0.00% | 50.00% | 50.00% |
| Cash Conversion Ratio | 0.86 | 0.86 | -0.04 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -87.37% | -90.44% | -91.83% | -93.91% |
| Free Cash Flow Growth | 0.00% | 1,251.99% | 0.00% | 44.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.46 | -0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,161.61 | -1,700.00 |