Adbri Limited
ADBCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -0.97 | 0.59 | 0.18 |
| FCF Yield | -8.31% | -8.06% | 2.77% | 7.68% |
| EV / EBITDA | 7.46 | 9.78 | 11.49 | 9.17 |
| Quality | ||||
| ROIC | 3.85% | 2.33% | 4.74% | 5.36% |
| Gross Margin | 13.42% | 11.32% | 14.89% | 35.44% |
| Cash Conversion Ratio | 2.31 | 1.62 | 1.67 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.00% | 5.31% | 1.11% | -3.75% |
| Free Cash Flow Growth | -14.09% | -262.16% | -54.34% | 17.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 3.66 | 2.39 | 2.09 |
| Interest Coverage | 3.56 | -117.17 | 217.00 | -694.50 |
| Efficiency | ||||
| Inventory Turnover | 9.16 | 8.72 | 8.68 | 6.17 |
| Cash Conversion Cycle | 45.49 | 41.10 | 41.16 | 41.68 |