CSR Limited
CSRLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.53 | 0.17 | 0.37 |
| FCF Yield | 0.23% | 0.55% | 3.22% | 4.67% |
| EV / EBITDA | 13.31 | 11.74 | 11.25 | 13.52 |
| Quality | ||||
| ROIC | 13.42% | 9.36% | 13.06% | 6.78% |
| Gross Margin | 29.61% | 29.01% | 30.34% | 28.53% |
| Cash Conversion Ratio | 1.22 | 0.48 | 0.76 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.30% | -0.06% | 12.28% | -10.04% |
| Free Cash Flow Growth | -27.54% | -84.67% | -37.36% | 162.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.10 | -0.04 | -0.31 |
| Interest Coverage | 24.88 | 23.44 | 21.61 | 11.99 |
| Efficiency | ||||
| Inventory Turnover | 4.54 | 4.36 | 4.30 | 4.83 |
| Cash Conversion Cycle | 70.22 | 96.67 | 58.37 | 59.01 |