Focus Minerals Limited
FML.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.59 | 0.29 | 0.71 |
| FCF Yield | -68.43% | -135.31% | -32.21% | -25.26% |
| EV / EBITDA | 7.05 | 78.05 | -73.80 | -12.95 |
| Quality | ||||
| ROIC | 9.38% | 0.47% | -2.17% | -3.56% |
| Gross Margin | 99.22% | 16.16% | -1.79% | -802.06% |
| Cash Conversion Ratio | – | 0.49 | 1.00 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 90.92% | 598.66% | 236.82% | -71.79% |
| Free Cash Flow Growth | 53.51% | -204.81% | -30.51% | -27.80% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | 50.51 | -13.71 | 1.42 |
| Interest Coverage | 2.73 | 0.64 | -2.67 | -6.19 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 5.13 | 15.12 | 175.00 |
| Cash Conversion Cycle | -8,623.81 | -84.09 | -104.16 | 2,880.46 |