Ryerson Holding Corporation
RYI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.14 | 0.08 | -0.01 |
| FCF Yield | 17.37% | 20.06% | 34.86% | -2.43% |
| EV / EBITDA | 12.72 | 6.68 | 2.72 | 3.65 |
| Quality | ||||
| ROIC | 1.64% | 8.73% | 24.71% | 24.81% |
| Gross Margin | 18.14% | 20.00% | 20.72% | 20.21% |
| Cash Conversion Ratio | -28.07 | 2.49 | 1.28 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.07% | -3.45% | 22.19% | 8.03% |
| Free Cash Flow Growth | -56.70% | -38.60% | 1,730.04% | -109.65% |
| Safety | ||||
| Net Debt / EBITDA | 7.32 | 2.55 | 0.93 | 1.62 |
| Interest Coverage | 0.73 | 6.57 | 17.43 | 10.69 |
| Efficiency | ||||
| Inventory Turnover | 5.50 | 5.22 | 6.28 | 5.44 |
| Cash Conversion Cycle | 58.99 | 61.91 | 57.09 | 68.85 |