Iluka Resources Limited
ILKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.20 | 0.12 | -0.13 |
| FCF Yield | -15.46% | -6.71% | 8.63% | 7.52% |
| EV / EBITDA | 4.11 | 4.10 | 3.99 | 5.49 |
| Quality | ||||
| ROIC | 6.62% | 15.68% | 22.91% | 18.68% |
| Gross Margin | 64.46% | 61.32% | 65.04% | 59.03% |
| Cash Conversion Ratio | – | 0.26 | 0.96 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.27% | -6.09% | 17.83% | 8.17% |
| Free Cash Flow Growth | -61.94% | -155.87% | 13.94% | 643.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | -0.31 | -0.52 | -0.38 |
| Interest Coverage | 33.69 | 78.42 | 142.08 | 96.95 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.75 | 0.86 | 1.30 |
| Cash Conversion Cycle | 653.22 | 471.71 | 404.09 | 261.30 |