Austal Limited
AUTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.02 | -1.06 | -0.06 |
| FCF Yield | 0.95% | 15.98% | -7.97% | -1.23% |
| EV / EBITDA | 18.53 | 19.04 | -50.12 | 19.69 |
| Quality | ||||
| ROIC | 2.45% | 0.69% | -0.60% | 0.38% |
| Gross Margin | 13.23% | 11.86% | 10.57% | 12.98% |
| Cash Conversion Ratio | 2.60 | 9.49 | -16.36 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.45% | -7.53% | -8.12% | -6.06% |
| Free Cash Flow Growth | -87.53% | 356.11% | -684.69% | -769.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.73 | -1.18 | -5.24 | 1.86 |
| Interest Coverage | 6.61 | 4.60 | -1.68 | 2.83 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.24 | 1.67 | 1.47 |
| Cash Conversion Cycle | 41.08 | 77.10 | 40.42 | 38.15 |