Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.82 | -0.28 | -0.08 |
| FCF Yield | 2.53% | 12.07% | 4.96% | -8.62% |
| EV / EBITDA | 4.60 | 7.45 | 22.51 | 9.18 |
| Quality | ||||
| ROIC | 0.79% | 6.03% | 4.20% | 5.62% |
| Gross Margin | 32.03% | 41.29% | 47.00% | 52.98% |
| Cash Conversion Ratio | 0.50 | 10.70 | 6.33 | -1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.38% | 37.77% | 32.93% | 35.35% |
| Free Cash Flow Growth | -80.75% | 83.72% | 162.29% | -158.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 1.41 | 4.07 | -2.81 |
| Interest Coverage | 1.24 | 9.06 | 32.42 | 36.68 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 4.64 | 2.40 | 5.25 |
| Cash Conversion Cycle | 29.42 | -17.28 | 43.00 | 9.13 |