PhosCo Ltd
PHO.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 46.91 | 226.00 |
| FCF Yield | -11.84% | -0.00% | -0.00% | -0.00% |
| EV / EBITDA | -10.67 | -33.80 | -34.58 | -62.28 |
| Quality | ||||
| ROIC | 234.66% | 0.09% | 0.02% | 67.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.16 | 0.86 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -318,666.95% | -85.94% | 0.69% | 99.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -13.01 | -14.41 | -15.18 |
| Interest Coverage | -0.70 | -0.00 | -0.00 | -4.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.10 |
| Cash Conversion Cycle | -3,457.56 | -40,251.66 | -10,482.07 | -31,537.09 |