Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.17 | 0.05 | -0.54 | 0.03 |
| FCF Yield | 21.79% | 9.62% | -15.44% | 3.27% |
| EV / EBITDA | 7.79 | 13.30 | 11.96 | 9.81 |
| Quality | ||||
| ROIC | 3.42% | 1.49% | 1.72% | 8.86% |
| Gross Margin | 55.73% | 56.68% | 54.37% | 54.47% |
| Cash Conversion Ratio | 58.50 | -2.82 | -3.49 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.97% | -9.02% | 1.64% | 2.24% |
| Free Cash Flow Growth | 110.81% | 145.49% | -336.89% | -72.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.87 | 5.51 | 5.21 | 1.95 |
| Interest Coverage | 0.98 | 0.39 | 3.00 | 14.59 |
| Efficiency | ||||
| Inventory Turnover | 1.16 | 1.10 | 1.25 | 1.55 |
| Cash Conversion Cycle | 314.24 | 344.88 | 327.83 | 250.36 |