Boral Limited

BOALF · OTC
Analyze with AI
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Valuation
PEG Ratio-0.350.05-0.080.01
FCF Yield3.40%-2.79%4.79%6.08%
EV / EBITDA9.6613.1615.9710.83
Quality
ROIC4.63%0.85%2.42%2.47%
Gross Margin27.06%23.83%25.90%30.09%
Cash Conversion Ratio2.27-15.3434.23-39.29
Growth
Revenue 3-Year CAGR6.00%-19.52%-20.41%-0.35%
Free Cash Flow Growth284.01%-120.53%48.26%-13.34%
Safety
Net Debt / EBITDA0.691.851.574.00
Interest Coverage4.160.961.141.90
Efficiency
Inventory Turnover9.8610.1210.157.57
Cash Conversion Cycle23.1417.3713.4232.51