Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.79 | -0.03 |
| FCF Yield | 87.75% | -3.51% | -1.75% | -9.23% |
| EV / EBITDA | 1.32 | 4.49 | 8.36 | 31.39 |
| Quality | ||||
| ROIC | 37.17% | 9.70% | -1.53% | -7.50% |
| Gross Margin | 11.41% | 6.51% | 1.57% | -2.23% |
| Cash Conversion Ratio | 1.20 | 0.84 | -17.58 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.91% | 11.75% | -2.61% | -0.42% |
| Free Cash Flow Growth | 6,303.27% | -82.31% | 90.12% | -208.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 3.06 | 5.49 | 9.04 |
| Interest Coverage | 0.00 | 13.88 | -2.05 | -9.70 |
| Efficiency | ||||
| Inventory Turnover | 12.03 | 9.87 | 14.62 | 12.92 |
| Cash Conversion Cycle | 32.45 | 42.44 | 34.58 | 37.08 |