Terramin Australia Limited
TZN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | -1.02 | -0.62 | -0.07 |
| FCF Yield | -1.20% | -0.97% | -5.74% | -1.95% |
| EV / EBITDA | -89.48 | -145.69 | -58.61 | -70.15 |
| Quality | ||||
| ROIC | -1.02% | -0.72% | -0.98% | -4.29% |
| Gross Margin | -189.23% | -208.89% | -168.54% | -3,100.00% |
| Cash Conversion Ratio | 0.29 | 0.39 | 0.74 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.27% | 2.10% | -17.13% | -30.04% |
| Free Cash Flow Growth | 18.34% | 39.85% | -87.97% | -17.30% |
| Safety | ||||
| Net Debt / EBITDA | -27.96 | -32.17 | -28.13 | -18.75 |
| Interest Coverage | -0.37 | -0.17 | -0.15 | -0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.12 | 236.81 | 108.38 | 140.18 |