Reitmans (Canada) Limited
RTMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.10 | -0.01 | -0.01 |
| FCF Yield | 61.04% | 40.28% | -19.30% | 36.79% |
| EV / EBITDA | 1.47 | 4.33 | 2.51 | 7.44 |
| Quality | ||||
| ROIC | 3.01% | 4.05% | 59.15% | -66.17% |
| Gross Margin | 56.22% | 54.24% | 53.35% | 46.17% |
| Cash Conversion Ratio | 8.59 | 4.69 | -0.16 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.34% | 14.22% | -8.69% | -8.90% |
| Free Cash Flow Growth | 40.98% | 246.48% | -203.96% | -36.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.61 | 0.59 | 2.45 |
| Interest Coverage | 1.79 | 3.03 | 26.59 | -26.55 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 2.98 | 2.60 | 2.99 |
| Cash Conversion Cycle | 79.70 | 101.17 | 123.21 | 122.59 |