BW Energy Limited

BWEFF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.030.11-1.05-0.08
FCF Yield1.24%-21.79%-10.10%-1.43%
EV / EBITDA2.214.285.697.96
Quality
ROIC11.25%6.14%4.34%6.45%
Gross Margin56.91%47.51%78.35%77.13%
Cash Conversion Ratio1.511.482.011.23
Growth
Revenue 3-Year CAGR41.34%23.17%20.09%-1.30%
Free Cash Flow Growth104.16%-115.69%-480.49%50.80%
Safety
Net Debt / EBITDA1.051.351.300.70
Interest Coverage5.635.435.508.08
Efficiency
Inventory Turnover5.967.955.238.39
Cash Conversion Cycle-122.8018.55-21.5359.75