2020 Bulkers Ltd.
TTBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | -3.39 | -0.22 |
| FCF Yield | 4.01% | 1.27% | 1.15% | 2.39% |
| EV / EBITDA | 28.35 | 37.90 | 77.01 | 36.00 |
| Quality | ||||
| ROIC | 4.48% | 2.82% | 0.77% | 2.72% |
| Gross Margin | 66.32% | 51.13% | 25.00% | 54.86% |
| Cash Conversion Ratio | 1.28 | 0.63 | 15.00 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.68% | -5.14% | -5.30% | -1.97% |
| Free Cash Flow Growth | 247.54% | 21.51% | -50.82% | -58.50% |
| Safety | ||||
| Net Debt / EBITDA | 6.58 | 9.49 | 20.33 | 9.69 |
| Interest Coverage | 6.16 | 3.72 | 1.05 | 3.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.92 | -5.69 | -7.84 | -0.05 |