Australian Silica Quartz Group Ltd.
BXRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.16 | -0.20 | -0.45 |
| FCF Yield | -10.24% | -6.75% | -17.49% | -3.39% |
| EV / EBITDA | -7.55 | -7.20 | -3.10 | -14.78 |
| Quality | ||||
| ROIC | -44.25% | -26.04% | -44.49% | -27.05% |
| Gross Margin | 100.00% | 100.00% | 86.49% | 96.78% |
| Cash Conversion Ratio | 0.81 | 0.67 | 0.78 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.21% | -11.66% | -3.98% | -4.89% |
| Free Cash Flow Growth | -181.00% | 69.11% | -69.21% | -4.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 2.96 | 1.26 | 2.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -95.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,519.07 | 419.80 | 4,891.61 | -4,793.62 |