Lynas Rare Earths Limited
LYSDY · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.89 | -2.95 | 2.40 | -0.56 |
| FCF Yield | -1.35% | -3.62% | -3.55% | -4.85% |
| EV / EBITDA | 286.95 | 342.09 | 149.34 | 91.76 |
| Quality | ||||
| ROIC | 0.11% | 0.06% | 1.33% | 0.97% |
| Gross Margin | 26.74% | 19.27% | 24.91% | 28.67% |
| Cash Conversion Ratio | 25.55 | 8.46 | 0.66 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 16.28% | 21.61% | 30.12% |
| Free Cash Flow Growth | 49.81% | -7.16% | 36.79% | -123.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | -6.51 | -9.43 | -7.54 |
| Interest Coverage | 0.00 | 0.00 | 55.91 | 39.76 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.39 | 1.42 | 1.58 |
| Cash Conversion Cycle | 70.33 | 61.50 | 62.17 | 54.35 |