RF Capital Group Inc.
RCG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.64 | -0.09 | 0.28 | 0.04 |
| FCF Yield | 18.05% | -238.96% | -123.58% | -16.93% |
| EV / EBITDA | 3.27 | 3.72 | -2.16 | -8.91 |
| Quality | ||||
| ROIC | 0.66% | 4.98% | 4.23% | 0.79% |
| Gross Margin | 57.70% | 58.62% | 57.69% | 56.59% |
| Cash Conversion Ratio | 41.82 | 22.58 | 22.36 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.43% | 2.24% | 63.81% | 160.04% |
| Free Cash Flow Growth | 107.64% | -100.58% | -479.58% | -875.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 1.63 | -4.24 | -13.65 |
| Interest Coverage | 1.19 | 0.83 | 0.89 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,189.33 | -1,176.64 | -2,180.50 | -3,348.29 |