African Rainbow Minerals Limited

AFBOF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.04-0.200.10-0.12
FCF Yield6.62%0.90%1.76%1.31%
EV / EBITDA71.47525.774.3342.97
Quality
ROIC-0.33%-0.53%-0.17%0.28%
Gross Margin-1.21%-2.07%4.78%10.47%
Cash Conversion Ratio-3.261.162.062.98
Growth
Revenue 3-Year CAGR-9.67%-3.18%8.38%18.24%
Free Cash Flow Growth691.58%-64.77%46.23%-81.14%
Safety
Net Debt / EBITDA-18.16-132.02-0.75-10.45
Interest Coverage0.000.00-1.490.82
Efficiency
Inventory Turnover6.766.416.774.50
Cash Conversion Cycle73.7776.1653.9972.11