Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.78 | -0.00 | 0.00 |
| FCF Yield | -1.57% | 1.29% | -115.38% | 60.32% |
| EV / EBITDA | 0.00 | 0.98 | 0.46 | 6.93 |
| Quality | ||||
| ROIC | -6.47% | 0.67% | 13.00% | -3.04% |
| Gross Margin | 0.00% | 0.00% | 26.82% | 29.24% |
| Cash Conversion Ratio | 0.25 | -1.00 | -1.52 | 31.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -1.10% | 0.00% |
| Free Cash Flow Growth | -200.00% | 101.01% | -273.68% | 198.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.62 | 0.28 | 6.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 46.74 |
| Cash Conversion Cycle | 0.00 | -73.00 | -3.88 | 17.23 |