Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.08 | 0.01 | -0.03 |
| FCF Yield | 16.57% | 9.12% | 72.80% | 45.42% |
| EV / EBITDA | 2.54 | 1.64 | 0.98 | 2.59 |
| Quality | ||||
| ROIC | 13.69% | 26.22% | 45.63% | 15.42% |
| Gross Margin | 79.31% | 58.33% | 89.38% | 81.90% |
| Cash Conversion Ratio | 1.75 | – | 1.82 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.67% | 13.00% | 45.29% | 7.41% |
| Free Cash Flow Growth | 123.47% | -89.31% | 264.07% | 387.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -0.36 | -0.32 | 0.91 |
| Interest Coverage | 68.68 | 88.77 | 14.85 | 9.46 |
| Efficiency | ||||
| Inventory Turnover | 3.34 | 7.82 | 3.38 | 3.71 |
| Cash Conversion Cycle | -59.14 | 16.71 | -84.54 | -23.07 |