Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.69 | 0.49 | -3.11 | -1.62 |
| FCF Yield | 1.30% | 0.79% | 1.37% | 0.98% |
| EV / EBITDA | 38.31 | 46.15 | 22.33 | 48.76 |
| Quality | ||||
| ROIC | -2.22% | 3.15% | 3.21% | 1.33% |
| Gross Margin | -59.71% | 57.10% | 55.22% | 41.23% |
| Cash Conversion Ratio | 0.50 | 0.77 | 1.82 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | 12.07% | 9.98% | 7.23% |
| Free Cash Flow Growth | 38.10% | -37.18% | 46.11% | -44.70% |
| Safety | ||||
| Net Debt / EBITDA | 4.55 | 4.67 | 2.39 | 5.59 |
| Interest Coverage | -8.45 | 12.33 | 6.36 | 4.41 |
| Efficiency | ||||
| Inventory Turnover | 14.97 | 40.22 | 48.57 | 57.56 |
| Cash Conversion Cycle | 145.99 | -23.48 | 16.81 | -1.62 |