BW LPG Limited

BWLLY · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.040.17-0.17-0.43
FCF Yield18.72%44.57%15.64%29.34%
EV / EBITDA3.093.363.974.81
Quality
ROIC21.91%10.70%6.78%10.76%
Gross Margin22.84%16.81%24.79%32.17%
Cash Conversion Ratio1.062.091.641.63
Growth
Revenue 3-Year CAGR33.41%24.42%14.95%15.87%
Free Cash Flow Growth-16.26%280.86%-63.93%6.17%
Safety
Net Debt / EBITDA0.380.981.952.25
Interest Coverage16.357.673.745.42
Efficiency
Inventory Turnover12.069.579.4836.57
Cash Conversion Cycle34.0138.2561.1890.32