Bowlin Travel Centers, Inc.
BWTL · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.04 | -0.04 | 2.04 |
| FCF Yield | -2.14% | 2.04% | -5.98% | 0.98% |
| EV / EBITDA | 267.22 | 28.50 | -4,550.98 | 4.69 |
| Quality | ||||
| ROIC | -1.01% | 1.18% | -1.56% | 8.75% |
| Gross Margin | 41.75% | 47.94% | 44.77% | 42.91% |
| Cash Conversion Ratio | 0.49 | 2.38 | 2.82 | -11.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.00% | -3.77% | -4.82% | -5.20% |
| Free Cash Flow Growth | -202.12% | 138.24% | -676.95% | 1,146.60% |
| Safety | ||||
| Net Debt / EBITDA | 51.36 | 5.01 | -943.75 | 0.82 |
| Interest Coverage | -4.98 | 6.06 | -4.48 | 49.45 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 1.02 | 0.79 | 0.96 |
| Cash Conversion Cycle | 84.72 | 72.15 | 80.36 | 79.59 |