Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.22 | 0.04 | -0.01 |
| FCF Yield | 16.22% | -1.93% | 58.35% | 49.21% |
| EV / EBITDA | 2.53 | 9.22 | 0.76 | 1.26 |
| Quality | ||||
| ROIC | 9.69% | 8.84% | 41.02% | 38.53% |
| Gross Margin | 34.96% | 50.21% | 75.69% | 73.26% |
| Cash Conversion Ratio | – | – | 1.34 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.30% | -8.06% | 57.34% | 41.91% |
| Free Cash Flow Growth | 680.31% | -103.80% | 41.23% | 5,114.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 1.70 | -0.63 | -0.32 |
| Interest Coverage | 2.42 | 28.67 | 117.95 | 59.23 |
| Efficiency | ||||
| Inventory Turnover | 8.19 | 3.85 | 11.01 | 8.38 |
| Cash Conversion Cycle | 50.22 | 105.21 | 36.05 | 75.71 |