Retailors Ltd
RTALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | 1.19 | 1.78 | -0.11 |
| FCF Yield | 5.74% | 4.10% | 3.70% | 7.17% |
| EV / EBITDA | 10.72 | 12.22 | 15.30 | 14.35 |
| Quality | ||||
| ROIC | 6.76% | 5.87% | 6.80% | 6.12% |
| Gross Margin | 51.39% | 50.90% | 52.39% | 51.10% |
| Cash Conversion Ratio | 3.51 | 2.44 | 2.31 | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.45% | 19.85% | 33.79% | 22.41% |
| Free Cash Flow Growth | 40.60% | 14.37% | -33.18% | 687.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 2.32 | 2.22 | 1.34 |
| Interest Coverage | 2.89 | 4.05 | 7.23 | 8.33 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 2.78 | 2.20 | 2.45 |
| Cash Conversion Cycle | 28.74 | 35.16 | 35.40 | 17.13 |