Borders & Southern Petroleum plc
BDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.45 | 0.56 | -0.67 | -0.02 |
| FCF Yield | -7.64% | -6.80% | -7.04% | -1,377.67% |
| EV / EBITDA | -14.50 | -19.69 | -16.65 | 0.60 |
| Quality | ||||
| ROIC | -0.39% | -0.39% | -0.42% | -0.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 1.07 | 0.81 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 7.61% | -2.37% | -13.04% | 3.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 1.71 | 2.24 | 0.70 |
| Interest Coverage | 0.00 | 0.00 | -7.15 | -1,096.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.94 | 353.19 |
| Cash Conversion Cycle | -64,375.21 | 0.00 | -8,011.60 | -22.00 |