BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.34 | 0.09 | 0.08 |
| FCF Yield | 2.16% | 26.93% | 6.06% | 4.47% |
| EV / EBITDA | 18.73 | 7.70 | 9.88 | 10.79 |
| Quality | ||||
| ROIC | 4.14% | 6.17% | 7.72% | 6.00% |
| Gross Margin | 12.09% | 17.20% | 26.74% | 19.55% |
| Cash Conversion Ratio | 0.59 | 2.85 | 1.06 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.24% | 64.79% | 61.97% | 62.84% |
| Free Cash Flow Growth | -86.85% | 230.33% | 61.51% | -7.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 0.56 | 1.22 | 1.72 |
| Interest Coverage | 21.52 | 25.00 | 27.43 | 14.71 |
| Efficiency | ||||
| Inventory Turnover | 10.92 | 8.91 | 3.33 | 5.26 |
| Cash Conversion Cycle | 17.62 | 9.74 | 28.59 | 27.67 |