VHM Limited
VHM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.21 | -0.14 | -0.58 |
| FCF Yield | -21.24% | -14.96% | -32.08% | -11.09% |
| EV / EBITDA | -7.24 | -16.12 | -7.87 | -24.13 |
| Quality | ||||
| ROIC | -7.44% | -9.51% | -19.35% | -11.35% |
| Gross Margin | 100.00% | 100.00% | -153.64% | 0.00% |
| Cash Conversion Ratio | – | 0.79 | 0.67 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -64.31% | – | – | – |
| Free Cash Flow Growth | 33.09% | 57.67% | -108.91% | -82.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 0.96 | 0.30 | -1.53 |
| Interest Coverage | -5.11 | -6.44 | -3.10 | -2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.16 |
| Cash Conversion Cycle | 4,015.00 | 248.07 | 1,594.45 | -10,306.75 |