South32 Limited

SOUHY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.11-0.030.02-0.45
FCF Yield4.03%-0.50%3.93%-3.99%
EV / EBITDA33.6414.2310.8231.70
Quality
ROIC-1.50%2.17%-0.24%-0.13%
Gross Margin80.19%13.81%104.89%3.35%
Cash Conversion Ratio-15.841.25-7.72-7.81
Growth
Revenue 3-Year CAGR-0.28%1.64%-0.72%0.86%
Free Cash Flow Growth850.18%-110.53%207.29%-480.37%
Safety
Net Debt / EBITDA-0.170.070.663.06
Interest Coverage19.337.82-0.77-0.52
Efficiency
Inventory Turnover0.552.632.412.60
Cash Conversion Cycle60.1027.4127.4830.67