ArcelorMittal South Africa Ltd
AMSIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.03 | -0.00 |
| FCF Yield | -20.19% | -19.25% | -32.78% | 16.69% |
| EV / EBITDA | -2.65 | -4.26 | 1.95 | 1.68 |
| Quality | ||||
| ROIC | -33.32% | -17.59% | 16.86% | 46.79% |
| Gross Margin | 37.73% | 25.58% | 34.14% | 58.00% |
| Cash Conversion Ratio | -0.07 | -0.25 | 0.16 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.81% | 1.59% | 18.27% | -1.34% |
| Free Cash Flow Growth | -8.41% | 65.50% | -177.82% | 1,584.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.88 | -2.66 | 0.88 | 0.33 |
| Interest Coverage | -3.06 | -2.19 | 5.23 | 6.54 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 2.49 | 2.24 | 1.37 |
| Cash Conversion Cycle | 27.39 | 39.88 | 76.82 | 66.27 |