South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.03 | 0.00 | -0.46 |
| FCF Yield | 4.23% | -0.07% | 0.00% | -3.96% |
| EV / EBITDA | 32.06 | 12.92 | 10.15 | 30.66 |
| Quality | ||||
| ROIC | 7.10% | 2.09% | 0.00% | 0.62% |
| Gross Margin | -19.87% | 14.47% | 0.00% | 2.63% |
| Cash Conversion Ratio | -16.13 | 1.20 | – | 3.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.27% | -7.27% | -8.09% | 2.44% |
| Free Cash Flow Growth | 5,554.08% | 0.00% | 100.00% | -480.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.06 | 0.66 | 2.94 |
| Interest Coverage | -88.00 | 8.07 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 2.40 | 0.00 | 2.65 |
| Cash Conversion Cycle | 31.42 | 35.45 | 0.00 | 26.25 |