Impala Platinum Holdings Limited

IMPUF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-1.800.01-0.27-0.13
FCF Yield0.36%-9.64%9.67%18.06%
EV / EBITDA13.51-5.914.882.31
Quality
ROIC0.96%2.43%8.93%23.88%
Gross Margin2.86%6.33%20.96%34.89%
Cash Conversion Ratio4.93-0.342.410.77
Growth
Revenue 3-Year CAGR-7.10%-9.95%-6.30%19.21%
Free Cash Flow Growth107.23%-164.58%-58.03%-26.98%
Safety
Net Debt / EBITDA-0.780.56-1.34-0.49
Interest Coverage2.914.4264.57155.51
Efficiency
Inventory Turnover2.793.053.463.22
Cash Conversion Cycle116.30110.6776.7363.15