Manuka Resources Limited
MKR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.02 | 0.00 | -0.03 |
| FCF Yield | -16.25% | -34.48% | -69.56% | -1.13% |
| EV / EBITDA | -11.51 | -5.47 | -2.29 | 5.20 |
| Quality | ||||
| ROIC | -14.45% | -23.10% | -33.83% | 26.58% |
| Gross Margin | 0.00% | -44.38% | -156.18% | 22.58% |
| Cash Conversion Ratio | 0.31 | 0.40 | 0.55 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -34.17% | -39.06% | 79.17% |
| Free Cash Flow Growth | 36.86% | 45.19% | -2,892.95% | 93.12% |
| Safety | ||||
| Net Debt / EBITDA | -6.23 | -2.80 | -1.19 | 1.09 |
| Interest Coverage | -0.71 | -1.69 | -4.15 | 2.70 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 96.88 | 10.99 | 14.28 |
| Cash Conversion Cycle | -4,580.38 | -110.72 | -25.65 | -11.49 |