Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.13 | -0.06 | 0.07 |
| FCF Yield | 0.00% | -1.28% | 2.57% | -1.30% |
| EV / EBITDA | 0.00 | 0.00 | 1.96 | 2.01 |
| Quality | ||||
| ROIC | -2.16% | 1.08% | -0.36% | -2.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 1.00 | 1.00 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -42.89% | -22.37% | -9.84% |
| Free Cash Flow Growth | 100.00% | -150.00% | 300.00% | 99.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 1.24 | 1.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.50 | -22.50 | -45.00 | -30.00 |