South32 Limited
SOUHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -2.98 | 0.65 | 0.00 |
| FCF Yield | 3.87% | -0.02% | 2.65% | 19.74% |
| EV / EBITDA | 6.39 | 84.06 | 28.65 | 2.69 |
| Quality | ||||
| ROIC | 2.27% | -4.99% | -5.93% | 20.21% |
| Gross Margin | 43.62% | 46.25% | 45.32% | 41.25% |
| Cash Conversion Ratio | 2.46 | -9.48 | -6.88 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.78% | -16.08% | 1.02% | 22.76% |
| Free Cash Flow Growth | 16,700.00% | -100.66% | -87.77% | 204.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 5.15 | 1.16 | -0.12 |
| Interest Coverage | 2.68 | -6.74 | -2.25 | 78.91 |
| Efficiency | ||||
| Inventory Turnover | 3.49 | 5.10 | 4.56 | 5.55 |
| Cash Conversion Cycle | 71.58 | 65.50 | 43.54 | 36.65 |