South Harz Potash Limited
SHP.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 1.51 | 1.40 | -0.39 |
| FCF Yield | -8.66% | -3.16% | -1.63% | -0.92% |
| EV / EBITDA | -9.68 | -28.57 | -56.12 | -104.81 |
| Quality | ||||
| ROIC | -389.76% | -1,869.04% | -254.92% | -143.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 0.90 | 0.90 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 68.29% | -3.47% | 30.76% | -446.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | 0.03 | 0.26 | 0.56 |
| Interest Coverage | -34.70 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -124.64 | 0.00 |
| Cash Conversion Cycle | -24,857.15 | -16,191.27 | -14,794.55 | -93,151.17 |