BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.10 | 0.08 | -0.11 |
| FCF Yield | 27.17% | 6.99% | 4.49% | 6.29% |
| EV / EBITDA | 8.55 | 9.33 | 10.72 | 14.56 |
| Quality | ||||
| ROIC | 7.22% | 7.82% | 5.88% | 3.99% |
| Gross Margin | 43.40% | 27.65% | 19.55% | 14.48% |
| Cash Conversion Ratio | 2.86 | 1.06 | 0.63 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.91% | 62.43% | 62.84% | 53.83% |
| Free Cash Flow Growth | 192.34% | 83.12% | -7.47% | -30.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.87 | 1.71 | 2.66 |
| Interest Coverage | 33.15 | 30.41 | 15.57 | 11.43 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 3.69 | 5.26 | 6.88 |
| Cash Conversion Cycle | -28.39 | 28.03 | 27.67 | 21.10 |