Manuka Resources Limited
MKR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.06 | 0.04 | 0.03 |
| FCF Yield | -5.52% | -15.87% | -24.53% | -3.25% |
| EV / EBITDA | -62.34 | -19.33 | -9.24 | -13.55 |
| Quality | ||||
| ROIC | -7.45% | -2.13% | -8.11% | -10.26% |
| Gross Margin | 0.00% | 0.00% | -435.12% | -24.45% |
| Cash Conversion Ratio | 0.23 | 0.39 | 0.66 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.07% | -18.36% | 39.41% | 42,517.93% |
| Free Cash Flow Growth | 44.44% | 52.11% | -420.87% | 84.99% |
| Safety | ||||
| Net Debt / EBITDA | -33.15 | -11.90 | -4.36 | -5.32 |
| Interest Coverage | -0.53 | -0.36 | -1.37 | -1.32 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 1.99 | 17.42 | 17.25 |
| Cash Conversion Cycle | -3,441.63 | -1,244.56 | -150.53 | -41.56 |