Borders & Southern Petroleum plc

BDRSF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio1.680.400.000.12
FCF Yield-1.11%0.26%-0.01%-2.30%
EV / EBITDA-246.18-28.47-24.28-48.22
Quality
ROIC-0.22%-0.00%-0.00%-0.18%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio2.80-0.101.80752.64
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-2,564.95%5,186.37%99.81%49.81%
Safety
Net Debt / EBITDA6.913.241.314.18
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-19,240.6132,074.000.00