Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.12 | 0.65 | -0.29 |
| FCF Yield | 8.52% | 9.23% | 10.88% | 19.48% |
| EV / EBITDA | 13.62 | 16.48 | 11.59 | 13.37 |
| Quality | ||||
| ROIC | 3.83% | 2.68% | 3.72% | 3.41% |
| Gross Margin | 70.14% | 59.77% | 61.91% | 59.57% |
| Cash Conversion Ratio | 0.95 | 2.12 | 1.42 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.36% | 4.14% | 4.44% | 11.95% |
| Free Cash Flow Growth | -6.11% | -16.03% | -44.54% | 42.55% |
| Safety | ||||
| Net Debt / EBITDA | 7.32 | 8.17 | 5.72 | 6.88 |
| Interest Coverage | 4.82 | 2.54 | 4.84 | 5.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.16 | 81.93 | 82.65 | 84.84 |