Terramin Australia Limited
TZN.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.93 | -0.34 | -0.66 |
| FCF Yield | -2.59% | -3.55% | -4.88% | -4.18% |
| EV / EBITDA | -71.05 | -83.52 | -4.80 | -36.82 |
| Quality | ||||
| ROIC | -5.85% | -4.63% | -2.75% | -7.06% |
| Gross Margin | 24.24% | -119.64% | -3,206.35% | -1,015.00% |
| Cash Conversion Ratio | 0.55 | 0.47 | 0.10 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.96% | 11.87% | -2.03% | -46.69% |
| Free Cash Flow Growth | -65.64% | -16.51% | 5.91% | 8.75% |
| Safety | ||||
| Net Debt / EBITDA | -15.71 | -29.35 | -1.67 | -8.57 |
| Interest Coverage | -0.70 | -0.72 | -0.73 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 74.33 |
| Cash Conversion Cycle | 211.70 | -1,579.92 | 605.95 | -227.76 |