Iluka Resources Limited
ILKAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.22 | 0.05 | -0.07 |
| FCF Yield | -11.41% | -5.70% | -2.19% | -4.00% |
| EV / EBITDA | 18.38 | 9.20 | 9.57 | 21.06 |
| Quality | ||||
| ROIC | 2.30% | 0.68% | 6.44% | 2.89% |
| Gross Margin | 55.33% | 73.59% | 57.04% | 97.34% |
| Cash Conversion Ratio | 0.40 | -0.04 | 0.84 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.77% | -1.95% | -0.73% | -0.11% |
| Free Cash Flow Growth | -45.68% | -110.13% | 45.53% | -111.99% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 0.61 | -0.49 | -1.67 |
| Interest Coverage | 75.91 | 3.47 | 0.00 | 28.35 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.17 | 0.37 | 0.43 |
| Cash Conversion Cycle | 640.29 | 466.09 | 221.78 | 260.26 |