BW LPG Limited

BWLP · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.15-0.550.25-0.18
FCF Yield5.42%0.75%5.38%-17.69%
EV / EBITDA21.3420.8517.3323.58
Quality
ROIC2.16%1.78%2.59%1.45%
Gross Margin16.55%13.52%11.90%3.73%
Cash Conversion Ratio2.142.012.495.64
Growth
Revenue 3-Year CAGR7.63%12.91%15.36%31.12%
Free Cash Flow Growth773.48%-85.09%131.90%-1,722.11%
Safety
Net Debt / EBITDA5.766.525.838.47
Interest Coverage5.364.494.796.41
Efficiency
Inventory Turnover6.3124.488.2810.59
Cash Conversion Cycle13.128.0311.3320.20