Brooge Energy Limited

BROG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.290.020.161.74
FCF Yield29.00%13.98%6.76%-4.64%
EV / EBITDA8.73-41.0911.0932.17
Quality
ROIC10.63%15.58%11.08%7.45%
Gross Margin60.82%77.53%69.72%64.12%
Cash Conversion Ratio10.20-1.211.621.14
Growth
Revenue 3-Year CAGR-2.12%36.28%24.92%-1.79%
Free Cash Flow Growth-11.51%42.26%184.65%37.69%
Safety
Net Debt / EBITDA5.46-17.723.987.93
Interest Coverage1.312.341.623.83
Efficiency
Inventory Turnover83.9257.5578.2459.85
Cash Conversion Cycle-251.77-359.99-117.38-177.77