Perenti Limited
AUSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.06 | -0.12 | -1.38 |
| FCF Yield | 17.08% | -1.65% | 19.84% | -3.41% |
| EV / EBITDA | 4.52 | 6.00 | 4.33 | 4.74 |
| Quality | ||||
| ROIC | 2.62% | 11.92% | 9.43% | 2.74% |
| Gross Margin | 17.04% | 29.10% | 29.28% | 17.77% |
| Cash Conversion Ratio | 5.58 | 2.69 | 10.29 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.26% | 16.71% | 19.25% | 23.28% |
| Free Cash Flow Growth | 1,233.84% | -110.76% | 767.91% | -186.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 2.03 | 1.48 | 2.04 |
| Interest Coverage | 3.06 | 12.98 | 10.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.04 | 4.12 | 4.29 | 4.68 |
| Cash Conversion Cycle | 29.08 | 21.90 | 24.92 | 22.47 |