Awilco Drilling PLC (AWLCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Awilco Drilling PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.14
Strong
WeakModerateStrong
P/B Ratio
-2.19
Equity Deficit
Earnings Yield
7.29%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
-1594.64%
Weak
WeakModerateStrong
Operating Margin
88.97%
Strong
WeakModerateStrong
Net Profit Margin
89.06%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
3831.65%
Strong
WeakModerateStrong
Net Income Growth
176.79%
Strong
WeakModerateStrong
EPS Growth
105.30%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.21
Weak
WeakModerateStrong
Quick Ratio
0.21
Weak
WeakModerateStrong
Asset Turnover
65.83x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-87.79%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.00x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.02x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.001
Strong
WeakModerateStrong
Return on Invested Capital
-15.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
1633.01 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AWLCF.
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