Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.09 | 0.01 |
| FCF Yield | 26.32% | -48.83% | 14.59% | -65.71% |
| EV / EBITDA | 2.96 | 11.01 | 3.39 | -18.43 |
| Quality | ||||
| ROIC | 6.05% | 6.12% | 0.18% | 7.34% |
| Gross Margin | 54.50% | 52.70% | 40.90% | 37.60% |
| Cash Conversion Ratio | 1.60 | 0.18 | 18.52 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.77% | 14.20% | 17.36% | 15.79% |
| Free Cash Flow Growth | 169.65% | -278.95% | 124.42% | -456.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 8.74 | 2.25 | -13.02 |
| Interest Coverage | 5.65 | 0.00 | 0.00 | 5.29 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.58 | 0.98 | 0.43 |
| Cash Conversion Cycle | 151.41 | 141.12 | 81.57 | 185.59 |