VRX Silica Limited
VRX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.22 | 0.32 | 0.59 |
| FCF Yield | -2.12% | -5.69% | -8.09% | -3.53% |
| EV / EBITDA | -49.37 | -12.84 | -10.07 | -30.44 |
| Quality | ||||
| ROIC | -3.61% | -4.73% | -7.59% | -4.71% |
| Gross Margin | 100.00% | -301.11% | 100.00% | -183.15% |
| Cash Conversion Ratio | 1.09 | 0.83 | 0.74 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.59% | -27.37% | -5.15% | 0.41% |
| Free Cash Flow Growth | 14.82% | 10.63% | 16.79% | 40.47% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | 2.92 | 1.02 | 0.95 |
| Interest Coverage | -80.30 | -95.49 | -116.92 | -65.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 107.07 | 58.40 | 309.72 | 142.98 |