VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.26 | 12.53 | -0.05 |
| FCF Yield | -4.93% | -23.13% | -11.14% | -7.67% |
| EV / EBITDA | -19.25 | -4.96 | -13.90 | -12.69 |
| Quality | ||||
| ROIC | -5.85% | -12.29% | -21.54% | -18.32% |
| Gross Margin | 100.00% | -369.52% | 3.99% | -48.55% |
| Cash Conversion Ratio | 0.93 | 0.84 | 0.58 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.36% | -17.88% | -56.27% | -8.25% |
| Free Cash Flow Growth | 40.59% | 37.52% | -41.02% | -81.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 0.52 | 0.24 | 1.85 |
| Interest Coverage | -60.15 | -89.63 | -173.14 | -395.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.67 | -0.36 |
| Cash Conversion Cycle | -199.06 | 288.02 | -1,300.38 | -4,453.07 |