Alumina Limited
AWCMF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.71 | 0.12 | 0.14 |
| FCF Yield | -0.27% | 0.19% | 2.98% | 4.95% |
| EV / EBITDA | -30.04 | -109.48 | -74.95 | 26.16 |
| Quality | ||||
| ROIC | -0.32% | -0.32% | -0.34% | -0.35% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.06 | -0.17 | -1.98 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.61% | -38.50% | -31.73% | -61.11% |
| Free Cash Flow Growth | -190.54% | -94.15% | -42.56% | 255.48% |
| Safety | ||||
| Net Debt / EBITDA | -4.52 | -5.96 | -1.85 | -0.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |