Perenti Limited
AUSDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | -0.40 | 0.06 | -0.08 |
| FCF Yield | 15.56% | 18.78% | 2.79% | -22.21% |
| EV / EBITDA | 2.38 | 2.05 | 2.50 | 2.79 |
| Quality | ||||
| ROIC | 5.36% | 20.92% | 5.69% | 2.73% |
| Gross Margin | 70.57% | 70.29% | 68.24% | 69.87% |
| Cash Conversion Ratio | – | – | 4.16 | 8.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.61% | 11.09% | 11.32% | 6.01% |
| Free Cash Flow Growth | 30.80% | 530.76% | 119.11% | -817.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.75 | 0.92 | 1.38 |
| Interest Coverage | 3.13 | 11.82 | 3.45 | 1.98 |
| Efficiency | ||||
| Inventory Turnover | 3.55 | 3.52 | 4.02 | 3.46 |
| Cash Conversion Cycle | 68.51 | 61.18 | 52.79 | 56.04 |