PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | -0.01 | 6.36 |
| FCF Yield | -11.85% | -18.68% | -17.77% | -7.04% |
| EV / EBITDA | -7.04 | -9.33 | -2.62 | -19.40 |
| Quality | ||||
| ROIC | 234.71% | 70.90% | 113.26% | -40.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.86 | 0.54 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -47.55% | 55.61% | -73.63% | -103.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -3.91 | -0.31 | -2.24 |
| Interest Coverage | -0.84 | -2.21 | -11.23 | -6.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,974.01 | -31,452.95 | -46,178.78 | -45,262.61 |