Metal Hawk Limited
MHK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.01 | -0.57 | 0.18 |
| FCF Yield | -2.25% | -75.46% | -25.41% | -47.94% |
| EV / EBITDA | -4.14 | -0.60 | -4.49 | -4.89 |
| Quality | ||||
| ROIC | -38.00% | -19.13% | -15.22% | -15.14% |
| Gross Margin | 0.00% | 0.00% | -137.21% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.31 | 0.44 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 69.68% | -62.70% | 47.64% | -68.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.52 | 0.51 | 1.61 |
| Interest Coverage | -963.57 | -350.79 | -225.54 | -499.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.05 |
| Cash Conversion Cycle | -230.41 | -165.78 | -836.37 | -1,396.80 |