Aruma Resources Limited
AAJ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.00 | 0.07 |
| FCF Yield | -23.94% | -3,493.26% | 3.10% | -20.14% |
| EV / EBITDA | -2.23 | 0.33 | -0.40 | -17.66 |
| Quality | ||||
| ROIC | -30.17% | -92.99% | -45.68% | -0.96% |
| Gross Margin | 100.00% | 100.00% | 101.47% | 98.54% |
| Cash Conversion Ratio | 0.96 | 1.01 | -0.09 | 5.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.90% | – | -100.00% | -11.24% |
| Free Cash Flow Growth | 67.08% | -2,095.45% | 107.38% | 45.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 0.36 | 2.10 | 11.15 |
| Interest Coverage | 0.00 | -12,893.69 | -1,350.55 | -142.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.84 | -1,128.25 | -653.36 | -1,131.39 |