Lynas Rare Earths Limited
LYSDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.17 | -0.92 | -0.46 | 0.06 |
| FCF Yield | -4.04% | -9.56% | -3.35% | 3.49% |
| EV / EBITDA | 69.81 | 31.28 | 13.10 | 11.67 |
| Quality | ||||
| ROIC | 0.21% | 2.17% | 11.95% | 27.80% |
| Gross Margin | 33.02% | 39.72% | 56.02% | 65.35% |
| Cash Conversion Ratio | – | 0.41 | 1.24 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.66% | -20.38% | 17.19% | 43.08% |
| Free Cash Flow Growth | 39.99% | -160.76% | -176.25% | 56.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | -1.99 | -1.98 | -1.28 |
| Interest Coverage | 0.63 | 8.26 | 93.72 | 58.15 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 2.32 | 3.09 | 3.58 |
| Cash Conversion Cycle | 170.65 | 144.93 | 102.56 | 125.68 |