RMB Holdings Limited
RMBHF · OTC
3/30/2025 | 9/30/2024 | 3/30/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.00 | 0.01 |
| FCF Yield | -8.05% | 12.04% | 5.28% | 0.07% |
| EV / EBITDA | -22.53 | 46.62 | 0.00 | -86.05 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -6.75% | -0.93% |
| Gross Margin | 0.00% | 0.00% | 195.00% | 103.45% |
| Cash Conversion Ratio | -0.50 | – | – | -1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.09% | -12.43% | -9.35% | 43.49% |
| Free Cash Flow Growth | -171.43% | 0.00% | 200.00% | -133.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | -11.50 | 0.00 | 2.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 308.57 | 396.00 | -2,455.11 | -45,205.34 |