Adbri Limited
ADBCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | -0.57 | 0.38 | -0.56 |
| FCF Yield | -0.51% | -9.59% | -3.78% | -2.41% |
| EV / EBITDA | 14.60 | 12.81 | 12.28 | 22.94 |
| Quality | ||||
| ROIC | 2.22% | 1.83% | 1.07% | 1.60% |
| Gross Margin | 13.97% | 12.96% | 11.15% | 11.54% |
| Cash Conversion Ratio | 3.18 | 1.57 | 1.81 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.77% | 2.46% | 0.81% | 0.37% |
| Free Cash Flow Growth | 93.47% | -128.37% | 11.68% | -272.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.67 | 5.55 | 4.60 | 5.63 |
| Interest Coverage | 3.46 | 3.68 | 2.36 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 4.73 | 4.56 | 4.48 |
| Cash Conversion Cycle | 21.64 | 24.78 | 19.38 | 24.06 |