Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -3.46 | -1.46 |
| FCF Yield | 1.98% | 2.32% | 1.74% | 3.84% |
| EV / EBITDA | 11.14 | 11.04 | 16.31 | 14.60 |
| Quality | ||||
| ROIC | 3.62% | 4.36% | 1.48% | 2.32% |
| Gross Margin | 100.00% | 24.26% | 10.41% | 23.34% |
| Cash Conversion Ratio | – | 3.46 | 22.34 | 5.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.61% | 8.17% | 13.94% | 8.89% |
| Free Cash Flow Growth | -12.10% | 43.64% | -52.67% | 13.82% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | 2.34 | 3.53 | 3.41 |
| Interest Coverage | 3.17 | 3.68 | 1.46 | 4.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 48.91 | 100.71 | 86.64 |
| Cash Conversion Cycle | 55.04 | 30.08 | 34.75 | 35.51 |