Australian Silica Quartz Group Ltd.
ASQ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.22 | 0.42 |
| FCF Yield | -10.29% | -16.88% | -6.35% | -0.34% |
| EV / EBITDA | -6.16 | -3.84 | -57.96 | -18.56 |
| Quality | ||||
| ROIC | -17.52% | -28.82% | -13.49% | -15.80% |
| Gross Margin | 100.00% | 0.00% | -14.87% | -49.31% |
| Cash Conversion Ratio | 0.78 | 0.83 | -1.05 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.85% | -12.39% | -12.39% | -2.72% |
| Free Cash Flow Growth | 57.88% | -119.31% | -816.01% | 94.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 0.96 | 25.29 | 4.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.09 |
| Cash Conversion Cycle | -1.91 | -1,030.37 | -314.48 | -1,304.23 |