Retailors Ltd
RTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 1.97 | -20.32 | 0.59 |
| FCF Yield | -0.48% | -1.73% | 1.63% | 1.51% |
| EV / EBITDA | 40.93 | 65.63 | 38.16 | 39.03 |
| Quality | ||||
| ROIC | 1.15% | 0.11% | 2.43% | 1.88% |
| Gross Margin | 52.82% | 49.27% | 51.52% | 52.00% |
| Cash Conversion Ratio | 1.03 | 9.65 | 2.63 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.70% | 14.77% | 16.45% | 16.41% |
| Free Cash Flow Growth | 74.71% | -211.83% | 6.25% | -0.40% |
| Safety | ||||
| Net Debt / EBITDA | 11.86 | 16.31 | 8.81 | 9.20 |
| Interest Coverage | 1.45 | 0.19 | 4.46 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.60 | 0.86 | 0.73 |
| Cash Conversion Cycle | 76.88 | 58.63 | 24.29 | 19.12 |