Reko International Group Inc.

RKIGF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-0.00-0.000.000.00
FCF Yield-37,990.37%-33,494.99%42,633.52%101,496.84%
EV / EBITDA-4.18-12.98-13.60-8.01
Quality
ROIC0.60%0.93%-1.05%-0.41%
Gross Margin16.90%16.54%17.10%15.33%
Cash Conversion Ratio0.360.18-6.2316.08
Growth
Revenue 3-Year CAGR15.84%56.57%3,430,987.44%3,409,847.80%
Free Cash Flow Growth-14.54%-178.63%-60.31%75.81%
Safety
Net Debt / EBITDA-4.18-12.99-13.61-8.01
Interest Coverage5.974.20-4.590.84
Efficiency
Inventory Turnover1.702.452.172.12
Cash Conversion Cycle154.39106.90124.91107.59