Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.06 | -0.18 | -0.10 |
| FCF Yield | 2.11% | -3.49% | 4.85% | -1.32% |
| EV / EBITDA | 16.88 | 18.91 | 18.76 | 28.86 |
| Quality | ||||
| ROIC | 3.57% | 3.69% | 1.79% | 1.28% |
| Gross Margin | 39.25% | 42.27% | 17.76% | 19.38% |
| Cash Conversion Ratio | -1.89 | 0.12 | 3.74 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.90% | 13.25% | 14.39% | 14.95% |
| Free Cash Flow Growth | 155.42% | -169.60% | 458.74% | -108.84% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 1.73 | 3.95 | 5.99 |
| Interest Coverage | 10.23 | 2.23 | 2.14 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 1.32 | 2.81 | 1.98 |
| Cash Conversion Cycle | 14.94 | 18.59 | 8.88 | 22.34 |