ArcelorMittal South Africa Ltd
AMSIY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.11 |
| FCF Yield | 1.40% | -22.52% | 44.13% | -7.38% |
| EV / EBITDA | -2.74 | -66.43 | -1.61 | 11.98 |
| Quality | ||||
| ROIC | -29.28% | -3.26% | -6.53% | 0.50% |
| Gross Margin | 52.22% | 24.95% | 10.79% | 16.24% |
| Cash Conversion Ratio | -0.09 | 0.01 | -0.10 | -1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | 1.98% | -1.80% | -1.63% |
| Free Cash Flow Growth | 106.50% | -150.53% | 680.85% | 87.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -43.25 | -1.01 | 6.44 |
| Interest Coverage | -2.82 | -8.01 | -1.97 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.43 | 1.47 | 1.33 |
| Cash Conversion Cycle | 15.39 | 20.17 | 18.65 | 31.06 |