Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | -0.26 | -0.20 | 0.04 |
| FCF Yield | 5.19% | -1.73% | 7.61% | 17.06% |
| EV / EBITDA | 7.29 | 9.48 | 4.73 | 3.85 |
| Quality | ||||
| ROIC | 9.38% | 10.89% | 42.90% | 61.14% |
| Gross Margin | 16.72% | 16.87% | 42.97% | 48.99% |
| Cash Conversion Ratio | 2.77 | 0.91 | 0.68 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.75% | -16.57% | 6.00% | 29.17% |
| Free Cash Flow Growth | 281.19% | -115.24% | -65.65% | 503.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | -0.62 | -0.38 | -0.43 |
| Interest Coverage | 15.17 | 29.60 | 181.30 | 300.06 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 2.85 | 1.91 | 2.91 |
| Cash Conversion Cycle | 58.09 | 72.32 | 114.99 | 68.44 |