Bakken Water Transfer Services, Inc.
BWTX · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.13 | 0.01 | -33.60 |
| FCF Yield | -1.58% | 2.74% | 0.65% | 0.26% |
| EV / EBITDA | 110.79 | -547.24 | 77.81 | 389.05 |
| Quality | ||||
| ROIC | -2.55% | -3.51% | -1.09% | -0.45% |
| Gross Margin | 69.42% | 15.92% | 44.86% | 50.93% |
| Cash Conversion Ratio | -1.76 | -2.79 | 1.76 | 34.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.49% | -2.20% | -0.30% | -0.28% |
| Free Cash Flow Growth | -157.65% | 323.38% | -6.38% | 179.85% |
| Safety | ||||
| Net Debt / EBITDA | 27.02 | -141.23 | 20.32 | 47.79 |
| Interest Coverage | -1.08 | -1.55 | -0.50 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.35 | 25.23 | 29.44 | 24.61 |