Bowlin Travel Centers, Inc.
BWTL · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.96 | -0.77 | -0.45 | 0.08 |
| FCF Yield | 4.77% | 0.56% | -4.83% | 11.27% |
| EV / EBITDA | 10.45 | 13.64 | 6.67 | 5.13 |
| Quality | ||||
| ROIC | -0.43% | 1.07% | 4.29% | 8.03% |
| Gross Margin | 27.70% | 44.67% | 28.51% | 33.80% |
| Cash Conversion Ratio | 10.77 | 3.36 | -0.01 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.41% | -5.60% | 12.32% | 12.51% |
| Free Cash Flow Growth | 633.95% | 110.42% | -142.61% | 0.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 2.35 | 0.03 | 0.04 |
| Interest Coverage | -0.56 | 1.38 | 5.06 | 8.36 |
| Efficiency | ||||
| Inventory Turnover | 5.27 | 3.62 | 5.19 | 5.36 |
| Cash Conversion Cycle | 58.81 | 84.65 | 58.27 | 52.03 |