Syrah Resources Limited
SYR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 0.62 | 0.42 |
| FCF Yield | -88.00% | -72.33% | -13.96% | -8.45% |
| EV / EBITDA | -2.42 | -8.78 | -69.44 | -19.38 |
| Quality | ||||
| ROIC | -15.71% | -11.00% | -6.29% | -12.38% |
| Gross Margin | -176.60% | -51.95% | 12.04% | -113.96% |
| Cash Conversion Ratio | – | 0.74 | 1.29 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.32% | 22.93% | 123.38% | -28.05% |
| Free Cash Flow Growth | 67.35% | -66.09% | -145.14% | -19.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -3.65 | 0.36 | -0.92 |
| Interest Coverage | -4.42 | -7.54 | -7.47 | -7.98 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 2.13 | 3.62 | 2.95 |
| Cash Conversion Cycle | 111.95 | 109.92 | 65.74 | 97.62 |