Bengal Energy Ltd.
BNG.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.16 | 1.36 |
| FCF Yield | -6.15% | -7.70% | -11.60% | -4.31% |
| EV / EBITDA | -2.73 | -0.80 | 14.50 | 63.12 |
| Quality | ||||
| ROIC | -4.95% | -3.54% | 0.95% | -0.80% |
| Gross Margin | 25.27% | 52.11% | 79.53% | 80.05% |
| Cash Conversion Ratio | 0.09 | 0.02 | 3.00 | -2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.35% | -5.38% | 15.90% | -1.90% |
| Free Cash Flow Growth | 40.03% | 77.88% | -49.69% | -152.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 0.06 | -0.39 | -7.17 |
| Interest Coverage | -12.21 | -64.94 | 26.12 | -25.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.24 | -202.91 | -474.17 | -440.63 |