Republic Technologies Inc.
DOCT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 20.13 | 0.01 | 0.02 | 0.01 |
| FCF Yield | -39.63% | -123.37% | -75.31% | -48.65% |
| EV / EBITDA | -0.88 | -10.35 | -0.84 | -1.25 |
| Quality | ||||
| ROIC | 78.30% | 180.00% | -305.95% | -85.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -26.50% |
| Cash Conversion Ratio | 0.30 | 0.95 | 0.64 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 79.17% | 41.05% | 39.06% | 29.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.90 | 0.69 | 1.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -102.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.70 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 55.97 |