Rio2 Limited
RIO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 180.96 | -0.02 | 0.28 | 9.70 |
| FCF Yield | -8.15% | -2.20% | -69.05% | -10.78% |
| EV / EBITDA | 60.38 | -11.25 | -4.22 | -9.27 |
| Quality | ||||
| ROIC | -7.31% | -5.29% | -12.07% | -14.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 572.76 | -0.16 | 1.68 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -623.79% | 93.58% | -133.38% | 0.52% |
| Safety | ||||
| Net Debt / EBITDA | -17.13 | 0.46 | 0.35 | 1.61 |
| Interest Coverage | -4.62 | -386.48 | -6.28 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -33,336.67 | -39.58 | -213.48 | -13,249.89 |