Australian Silica Quartz Group Ltd.
ASQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.15 | -0.24 | -0.19 |
| FCF Yield | -34.52% | -7.04% | -14.29% | -7.94% |
| EV / EBITDA | -1.93 | -6.78 | -4.30 | -4.85 |
| Quality | ||||
| ROIC | -44.25% | -27.61% | -43.39% | -28.83% |
| Gross Margin | 100.00% | 100.00% | 86.49% | 96.78% |
| Cash Conversion Ratio | 0.81 | 0.67 | 0.78 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.21% | -11.66% | -3.98% | -4.89% |
| Free Cash Flow Growth | -181.00% | 69.11% | -69.21% | -4.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 2.96 | 1.32 | 2.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -100.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,519.07 | -439.54 | 4,891.61 | -4,793.62 |