Iluka Resources Limited
ILKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.19 | 0.12 | 0.05 |
| FCF Yield | -14.11% | -7.01% | 14.40% | 6.89% |
| EV / EBITDA | 4.47 | 3.92 | 4.02 | 6.03 |
| Quality | ||||
| ROIC | 6.62% | 15.68% | 22.91% | 18.68% |
| Gross Margin | 64.46% | 61.32% | 70.87% | 59.03% |
| Cash Conversion Ratio | – | 0.26 | 1.25 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.11% | -6.09% | 17.63% | 8.17% |
| Free Cash Flow Growth | -61.94% | -133.28% | 91.27% | 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 | 471.51 | 404.75 | 261.15 |