Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.98 | 0.69 | 0.23 |
| FCF Yield | -8.89% | -7.94% | 2.39% | 6.03% |
| EV / EBITDA | 7.03 | 7.40 | 11.76 | 11.30 |
| Quality | ||||
| ROIC | 3.85% | 2.31% | 4.35% | 5.11% |
| Gross Margin | 33.21% | 31.91% | 34.20% | 35.43% |
| Cash Conversion Ratio | 2.31 | 1.62 | 1.67 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.96% | 5.35% | 1.15% | -3.74% |
| Free Cash Flow Growth | -14.09% | -262.16% | -54.34% | 17.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.84 | 2.74 | 2.18 | 2.13 |
| Interest Coverage | 3.56 | 3.14 | 7.22 | 6.67 |
| Efficiency | ||||
| Inventory Turnover | 7.08 | 6.68 | 6.70 | 6.17 |
| Cash Conversion Cycle | 45.85 | 32.35 | 34.54 | 37.82 |