Austal Limited
AUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.30 | 0.52 | -1.95 |
| FCF Yield | 8.70% | -8.96% | -5.04% | -11.79% |
| EV / EBITDA | 10.54 | 8.10 | 44.62 | 4.04 |
| Quality | ||||
| ROIC | 0.28% | -0.58% | -1.65% | 3.44% |
| Gross Margin | 12.59% | 11.74% | 6.25% | 16.11% |
| Cash Conversion Ratio | – | -0.88 | -6.30 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 0.92% | 0.27% | -11.85% |
| Free Cash Flow Growth | 353.94% | -97.96% | 47.35% | -363.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | 0.84 | 3.06 | -0.04 |
| Interest Coverage | 0.42 | -1.22 | -2.14 | 7.72 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 3.23 | 4.51 | 4.56 |
| Cash Conversion Cycle | 90.71 | 84.40 | 78.91 | 67.64 |