Iluka Resources Limited
ILKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | -0.20 | -0.90 | -0.16 |
| FCF Yield | -20.92% | -12.49% | -2.05% | -3.84% |
| EV / EBITDA | 9.81 | 8.44 | 10.28 | 10.99 |
| Quality | ||||
| ROIC | 4.61% | 0.68% | 6.44% | 5.77% |
| Gross Margin | 55.33% | 73.59% | 57.04% | 48.67% |
| Cash Conversion Ratio | 0.40 | -0.08 | 0.84 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.18% | 1.88% | 2.76% | 3.16% |
| Free Cash Flow Growth | -45.68% | -320.27% | 45.53% | -111.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 0.61 | -0.49 | -0.83 |
| Interest Coverage | 75.91 | 3.47 | 0.00 | 56.70 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.17 | 0.37 | 0.43 |
| Cash Conversion Cycle | 320.14 | 466.09 | 221.78 | 215.10 |