Iluka Resources Limited
ILU.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.18 | 0.10 | -0.14 |
| FCF Yield | -14.25% | -6.83% | 12.04% | 7.41% |
| EV / EBITDA | 4.64 | 4.03 | 4.11 | 5.87 |
| Quality | ||||
| ROIC | 5.90% | 9.90% | 17.04% | 13.81% |
| Gross Margin | 40.87% | 49.87% | 60.13% | 69.92% |
| Cash Conversion Ratio | – | 0.26 | 1.23 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.11% | -0.64% | 17.63% | 2.23% |
| Free Cash Flow Growth | -61.94% | -139.58% | 53.31% | 680.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | -0.31 | -0.53 | -0.38 |
| Interest Coverage | 30.00 | 53.44 | 113.93 | 77.02 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.98 | 1.18 | 1.30 |
| Cash Conversion Cycle | 428.76 | 349.35 | 285.00 | 243.83 |