BW Energy Limited
BWEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -0.11 | 0.05 | 0.15 |
| FCF Yield | -5.26% | 0.00% | 0.00% | 7.02% |
| EV / EBITDA | 17.07 | 13.78 | 4.94 | 6.75 |
| Quality | ||||
| ROIC | 1.14% | 1.49% | 0.00% | 3.67% |
| Gross Margin | 22.19% | 48.68% | 64.71% | 35.45% |
| Cash Conversion Ratio | 3.94 | – | – | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.56% | 42.55% | 60.20% | 41.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.53 | 5.62 | 0.00 | 3.22 |
| Interest Coverage | 11.66 | 5.90 | 12.76 | 5.32 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 1.55 | 0.00 | 2.55 |
| Cash Conversion Cycle | -67.69 | -6.33 | 0.00 | -63.07 |