WA Kaolin Limited
WAK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.03 | -0.04 | -0.00 |
| FCF Yield | -14.10% | -11.82% | -33.48% | -20.59% |
| EV / EBITDA | -13.87 | -18.96 | -6.59 | -11.26 |
| Quality | ||||
| ROIC | -10.21% | -9.34% | -11.80% | -22.48% |
| Gross Margin | -20.82% | -7.46% | -213.59% | -50.05% |
| Cash Conversion Ratio | 0.75 | 0.44 | 0.57 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.58% | 97.29% | 129.95% | 441.68% |
| Free Cash Flow Growth | -17.60% | 52.53% | 8.92% | -46.71% |
| Safety | ||||
| Net Debt / EBITDA | -6.39 | -9.14 | -3.66 | -4.24 |
| Interest Coverage | -6.10 | -9.87 | -4.90 | -6.22 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 0.58 | 1.36 | 0.68 |
| Cash Conversion Cycle | 48.69 | 88.01 | 92.02 | 71.49 |