CuFe Ltd
CUF.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.25 | -0.00 | 0.95 |
| FCF Yield | -306.32% | 32.47% | -61.24% | -71.18% |
| EV / EBITDA | 7.05 | -2.07 | -1.93 | 2.84 |
| Quality | ||||
| ROIC | 4.47% | -289.37% | -105.52% | -1,854.82% |
| Gross Margin | 99.87% | -3.04% | -14.85% | -4.19% |
| Cash Conversion Ratio | -32.76 | -0.39 | 0.71 | 21.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.48% | 42.82% | – | 6,677.29% |
| Free Cash Flow Growth | -613.71% | 157.90% | 22.00% | -93.55% |
| Safety | ||||
| Net Debt / EBITDA | -2.71 | 2.38 | 0.35 | -1.71 |
| Interest Coverage | 66.59 | -31.72 | -33.02 | -21.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.65 | 10.84 | 7.53 |
| Cash Conversion Cycle | -94,502.76 | -28.83 | 11.51 | 5.85 |