Port of Tauranga Limited
PTAUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.52 | -3.17 | -1.65 |
| FCF Yield | 1.95% | 1.16% | 1.35% | 0.96% |
| EV / EBITDA | 43.15 | 48.62 | 22.70 | 49.64 |
| Quality | ||||
| ROIC | 5.17% | 3.32% | 3.21% | 1.36% |
| Gross Margin | 57.24% | 57.10% | 55.22% | 41.23% |
| Cash Conversion Ratio | 0.87 | 1.22 | 1.82 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.17% | 12.07% | 9.98% | 7.23% |
| Free Cash Flow Growth | 52.17% | -2.17% | 46.11% | -44.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.52 | 4.60 | 2.39 | 5.67 |
| Interest Coverage | 19.76 | 12.33 | 6.36 | 4.41 |
| Efficiency | ||||
| Inventory Turnover | 45.01 | 40.22 | 48.57 | 57.56 |
| Cash Conversion Cycle | 10.73 | -9.62 | 16.81 | -1.62 |