Bakken Water Transfer Services, Inc.
BWTX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.09 | 1.23 | -0.07 |
| FCF Yield | 1.64% | 0.13% | -0.57% | -4.38% |
| EV / EBITDA | 37.07 | 37.63 | 489.81 | 14.34 |
| Quality | ||||
| ROIC | -4.51% | -4.63% | -1.76% | -6.98% |
| Gross Margin | 43.04% | 41.49% | 41.16% | 19.42% |
| Cash Conversion Ratio | 7.79 | 2.87 | 0.96 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.30% | 1.26% | -20.50% | -31.68% |
| Free Cash Flow Growth | 792.03% | 106.80% | 53.59% | 24.75% |
| Safety | ||||
| Net Debt / EBITDA | 9.68 | 8.51 | 43.61 | 3.58 |
| Interest Coverage | -0.51 | -0.47 | -0.22 | -0.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.18 | -1.59 | -16.57 | 9.07 |