Western Bulk Chartering AS
WSSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.05 | -0.10 | 0.00 |
| FCF Yield | -15.78% | -19.81% | 45.25% | 57.06% |
| EV / EBITDA | -8.10 | -3.85 | 0.76 | 0.63 |
| Quality | ||||
| ROIC | -7.13% | -28.08% | 91.43% | 108.09% |
| Gross Margin | 2.02% | -0.15% | 4.60% | 4.68% |
| Cash Conversion Ratio | 3.31 | 1.17 | 0.81 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.72% | -9.10% | 27.55% | 11.87% |
| Free Cash Flow Growth | 66.08% | -133.69% | -43.87% | 966.84% |
| Safety | ||||
| Net Debt / EBITDA | 50.24 | 2.95 | -1.01 | -1.42 |
| Interest Coverage | -2.45 | -23.50 | 85.71 | 49.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 21.28 | 32.01 | 35.99 |
| Cash Conversion Cycle | -4.46 | 21.20 | 18.08 | 16.17 |