Bowleven plc
BWLVF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.02 | 0.04 | -0.03 | 1.28 |
| FCF Yield | -0.04% | -12.10% | -8.39% | -4.38% |
| EV / EBITDA | -1,510.05 | -13.51 | -7.73 | -48.22 |
| Quality | ||||
| ROIC | -0.00% | -0.71% | -0.57% | -0.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 1.14 | 0.80 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.90% | 5.15% | 12.65% | 24.17% |
| Safety | ||||
| Net Debt / EBITDA | 495.36 | 1.66 | 0.16 | 2.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -6.61 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5,610.49 | 16,998.06 | 11,392.49 | 16,128.17 |