Blue Dolphin Energy Company

BDCO · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.010.02-0.020.10
FCF Yield2.88%-6.15%-6.26%2.21%
EV / EBITDA-14.07856.3914.90-40.20
Quality
ROIC-33.15%-0.59%4.02%-3.19%
Gross Margin0.05%0.84%7.17%0.96%
Cash Conversion Ratio-0.170.94-0.77-0.21
Growth
Revenue 3-Year CAGR-10.69%-11.33%-14.34%-13.32%
Free Cash Flow Growth130.95%4.40%-321.41%766.67%
Safety
Net Debt / EBITDA-9.15554.609.44-22.70
Interest Coverage6.00-0.412.97-1.80
Efficiency
Inventory Turnover2.071.362.052.08
Cash Conversion Cycle28.0353.4739.7036.40