Tribune Resources Limited
TBR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.01 | 0.04 | -0.01 |
| FCF Yield | 0.04% | 7.47% | 0.51% | 9.35% |
| EV / EBITDA | 5.53 | 4.38 | 9.85 | 4.78 |
| Quality | ||||
| ROIC | 8.51% | 10.86% | 5.06% | 6.92% |
| Gross Margin | 73.09% | 60.16% | 52.51% | 57.00% |
| Cash Conversion Ratio | 1.80 | 2.42 | -2.57 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.08% | -6.09% | -28.36% | -27.98% |
| Free Cash Flow Growth | -99.34% | 1,719.06% | -93.61% | 1,194.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | -0.25 | -0.51 | -0.26 |
| Interest Coverage | 0.00 | 0.00 | 114.99 | 22,979.64 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.18 | 0.10 | 0.14 |
| Cash Conversion Cycle | 982.12 | 469.42 | 841.85 | 639.34 |