BW Ideol AS
BWIDL.OL · OSL
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.19 | 0.02 | 0.00 |
| FCF Yield | -8.68% | -9.21% | -5.55% | -27.49% |
| EV / EBITDA | -17.18 | -16.25 | -20.54 | -6.99 |
| Quality | ||||
| ROIC | -4.52% | -4.53% | -4.17% | -10.04% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.31 | 0.38 | 0.26 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 559.62% | 1,811,349.65% | 1,869,785.32% | 1,879,364.91% |
| Free Cash Flow Growth | 17.98% | -41.35% | 70.14% | -222.68% |
| Safety | ||||
| Net Debt / EBITDA | -5.20 | -3.10 | -1.07 | 0.45 |
| Interest Coverage | -35.28 | 0.00 | -196.35 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 214.31 | 301.93 | 155.56 | 35.18 |