Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.03 | -0.11 | -0.17 |
| FCF Yield | 0.85% | 10.03% | 6.21% | 12.26% |
| EV / EBITDA | 9.40 | 4.09 | 8.18 | 3.45 |
| Quality | ||||
| ROIC | 5.13% | 6.72% | 7.74% | 12.93% |
| Gross Margin | 44.75% | 107.31% | 46.99% | 51.79% |
| Cash Conversion Ratio | 2.90 | -3.05 | 2.03 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.21% | 21.76% | 22.96% | 25.27% |
| Free Cash Flow Growth | -92.48% | 53.19% | -34.04% | 527.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.64 | -1.53 | -1.51 | -0.75 |
| Interest Coverage | 200.00 | 352.00 | 38.32 | 117.00 |
| Efficiency | ||||
| Inventory Turnover | 2.73 | -0.63 | 3.91 | 4.27 |
| Cash Conversion Cycle | -3.71 | 134.10 | -0.01 | 9.16 |