Bowleven plc
BWLVF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.88 | 1.14 | 0.09 |
| FCF Yield | -24.55% | -9.23% | -10.14% | -19.53% |
| EV / EBITDA | -3.49 | -11.31 | -16.83 | -3.97 |
| Quality | ||||
| ROIC | -1.28% | -1.46% | -1.56% | -1.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.90 | 1.77 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 20.21% | 49.42% | -19.77% | -38.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.54 | 1.49 | 2.82 |
| Interest Coverage | 0.00 | -2,375.99 | -934.33 | -1,086.67 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 0.05 | 0.02 |
| Cash Conversion Cycle | 33,618.88 | 22,356.03 | 6,660.17 | 18,268.97 |