80 Mile Plc
BLLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.19 | -1.49 |
| FCF Yield | -80.99% | -60.85% | -12.08% | -4.02% |
| EV / EBITDA | -1.51 | -4.30 | -21.13 | -34.35 |
| Quality | ||||
| ROIC | -28.92% | -5.71% | -0.35% | -9.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.04 | -0.58 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2.20% | 37.28% | -69.63% | 16.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.15 | 0.89 | 1.09 |
| Interest Coverage | -5,818.76 | 0.00 | 0.00 | -679.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,448.48 | -427.42 | -82.06 | -747.52 |