Byron Energy Limited

BYROF · OTC
Analyze with AI
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Valuation
PEG Ratio0.300.030.00-12.04
FCF Yield11.97%6.10%-18.77%-49.42%
EV / EBITDA2.4922.039.6541.23
Quality
ROIC18.47%22.10%10.67%9.04%
Gross Margin48.78%49.19%33.38%46.06%
Cash Conversion Ratio1.791.653.65200.15
Growth
Revenue 3-Year CAGR18.52%31.62%2.45%37.21%
Free Cash Flow Growth-36.32%183.17%69.46%-1,295.53%
Safety
Net Debt / EBITDA0.091.002.032.17
Interest Coverage20.7513.453.604.86
Efficiency
Inventory Turnover0.000.0019,317,323.000.00
Cash Conversion Cycle-88.766.85-28.03-116.98