Kaiser Reef Limited
KAU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 0.01 | -0.16 | 0.10 |
| FCF Yield | -7.72% | -16.73% | -14.45% | -15.16% |
| EV / EBITDA | -283.32 | -16.41 | 5.24 | 3.00 |
| Quality | ||||
| ROIC | -21.61% | -21.29% | 4.01% | -8.80% |
| Gross Margin | 0.41% | -13.78% | 9.80% | 25.74% |
| Cash Conversion Ratio | -0.25 | -0.08 | 4.49 | -2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 1.35% | 82.05% | – |
| Free Cash Flow Growth | -55.39% | -18.00% | -36.27% | 42.98% |
| Safety | ||||
| Net Debt / EBITDA | 35.35 | 0.29 | -0.54 | -1.39 |
| Interest Coverage | -82.27 | -79.62 | 44.64 | -91.88 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 14.04 | 11.62 | 7.76 |
| Cash Conversion Cycle | -46.54 | 4.26 | 15.78 | 12.74 |