Boral Limited
BOALF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.46 | -0.09 | 0.01 |
| FCF Yield | 4.92% | 3.25% | 0.20% | -4.96% |
| EV / EBITDA | 16.43 | 18.74 | 16.03 | 45.55 |
| Quality | ||||
| ROIC | 3.95% | 2.73% | 1.95% | 0.32% |
| Gross Margin | 28.98% | 28.24% | 24.87% | 21.23% |
| Cash Conversion Ratio | 2.86 | 2.88 | 1.49 | -1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.55% | -17.75% | -23.35% | -16.19% |
| Free Cash Flow Growth | 79.54% | 2,137.50% | 104.44% | -329.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 1.34 | 2.03 | 6.41 |
| Interest Coverage | 7.04 | 4.56 | 2.95 | 0.31 |
| Efficiency | ||||
| Inventory Turnover | 5.14 | 4.96 | 5.25 | 5.15 |
| Cash Conversion Cycle | 10.73 | 10.89 | 14.20 | 9.43 |