Brooge Energy Limited
BROG · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.28 | 0.00 | 0.01 |
| FCF Yield | 8.59% | 3.42% | 3.90% | 2.58% |
| EV / EBITDA | 41.89 | 56.78 | 87.76 | 113.40 |
| Quality | ||||
| ROIC | 1.48% | 1.48% | 1.29% | 1.29% |
| Gross Margin | 57.04% | 57.04% | 70.52% | 70.52% |
| Cash Conversion Ratio | -4.31 | -4.31 | -0.36 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 12.16% | 18.86% | 16.22% |
| Free Cash Flow Growth | 0.00% | -48.28% | 0.00% | 126,208.28% |
| Safety | ||||
| Net Debt / EBITDA | 32.01 | 32.01 | 37.86 | 37.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 15.83 | 15.83 | 15.28 | 15.28 |
| Cash Conversion Cycle | -471.15 | -471.15 | -332.48 | -340.25 |