Bengal Energy Ltd.
BNGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | -0.00 | 0.10 |
| FCF Yield | -8.12% | 4.43% | -5.37% | 5.12% |
| EV / EBITDA | -20.56 | 154.86 | -1.99 | -728.25 |
| Quality | ||||
| ROIC | -2.16% | -0.65% | -1.48% | -0.81% |
| Gross Margin | 67.86% | 66.16% | 96.30% | 74.77% |
| Cash Conversion Ratio | 0.77 | -1.09 | 0.09 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.16% | -14.18% | -12.61% | -10.48% |
| Free Cash Flow Growth | -304.98% | 204.07% | -194.41% | 307.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | 17.11 | -0.33 | -107.89 |
| Interest Coverage | -13.73 | -3.56 | -17.83 | -3.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -466.54 | -309.47 | -4,329.42 | -231.91 |