RMB Holdings Limited
RMBHF · OTC
9/30/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | -0.01 | 0.19 |
| FCF Yield | 24.33% | -0.35% | -0.30% | -0.75% |
| EV / EBITDA | -1.59 | -6.64 | 3.61 | -9.32 |
| Quality | ||||
| ROIC | -12.45% | -28.90% | 15.48% | -2.07% |
| Gross Margin | 100.00% | 94.42% | 99.10% | 84.00% |
| Cash Conversion Ratio | – | 0.02 | -0.01 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 80.80% | -59.88% | -84.41% |
| Free Cash Flow Growth | 0.00% | -42.86% | 50.00% | -100.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 0.10 | -0.11 | 10.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -196.19 | 30,947.69 | 70,243.63 | 2,220.12 |