Rapala VMC Corporation
RPNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.04 | -0.08 | -0.01 |
| FCF Yield | 0.74% | 7.36% | 12.60% | -2.41% |
| EV / EBITDA | 63.56 | 12.40 | 9.56 | 22.81 |
| Quality | ||||
| ROIC | 0.97% | 0.99% | 1.27% | -0.19% |
| Gross Margin | 56.02% | 54.58% | 56.68% | 53.71% |
| Cash Conversion Ratio | 2.82 | -1.21 | 3.87 | -0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.32% | -6.25% | -2.99% | -2.68% |
| Free Cash Flow Growth | -72.15% | -49.03% | 674.07% | -119.71% |
| Safety | ||||
| Net Debt / EBITDA | 10.61 | 4.56 | 3.16 | 9.33 |
| Interest Coverage | 0.00 | -19.00 | 0.53 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.54 | 0.62 | 0.55 |
| Cash Conversion Cycle | 316.66 | 166.18 | 89.42 | 195.39 |