Adbri Limited
ADLDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.87 | 0.36 | -0.61 |
| FCF Yield | -0.54% | -6.25% | -3.72% | -1.94% |
| EV / EBITDA | 13.52 | 16.69 | 12.40 | 24.24 |
| Quality | ||||
| ROIC | 1.95% | 1.84% | 0.98% | 1.34% |
| Gross Margin | 13.97% | 12.96% | 11.15% | 11.71% |
| Cash Conversion Ratio | 3.18 | 1.57 | 1.81 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 2.22% | 0.81% | 0.62% |
| Free Cash Flow Growth | 93.47% | -128.37% | 11.68% | -203.52% |
| Safety | ||||
| Net Debt / EBITDA | 5.47 | 5.55 | 4.60 | 5.00 |
| Interest Coverage | 3.26 | 3.68 | 2.36 | 3.57 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 4.73 | 4.56 | 4.48 |
| Cash Conversion Cycle | 21.64 | 24.78 | 16.79 | 22.01 |