Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.24 | 0.01 | 4.72 |
| FCF Yield | -1.46% | 3.50% | 9.88% | 5.34% |
| EV / EBITDA | -36.44 | 9.41 | 4.44 | 7.48 |
| Quality | ||||
| ROIC | 3.39% | 7.07% | 12.03% | 6.34% |
| Gross Margin | 49.24% | 37.51% | 52.84% | 52.76% |
| Cash Conversion Ratio | – | 2.53 | 1.69 | 4.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | 7.77% | 17.01% | 3.53% |
| Free Cash Flow Growth | -143.02% | -68.80% | 123.34% | 10.69% |
| Safety | ||||
| Net Debt / EBITDA | -4.66 | 1.98 | 0.67 | 1.39 |
| Interest Coverage | 2.28 | 5.02 | 14.18 | 4.95 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 4.16 | 3.00 | 3.56 |
| Cash Conversion Cycle | 31.44 | 12.27 | -5.27 | -74.85 |