Ryzon Materials Limited

MNSEF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.02-0.02-0.14-0.02
FCF Yield0.00%-63.22%-60.84%-26.69%
EV / EBITDA-5.201.70-7.76-14.06
Quality
ROIC34.11%-8,608.32%-22.08%-11.78%
Gross Margin0.00%80.20%-45,262.73%0.00%
Cash Conversion Ratio1.031.152.03
Growth
Revenue 3-Year CAGR-100.00%-100.00%
Free Cash Flow Growth0.00%79.32%-25.40%-169.60%
Safety
Net Debt / EBITDA-0.810.26-3.88-2.87
Interest Coverage-1.231.73-1.49-2.62
Efficiency
Inventory Turnover0.000.001.111.34
Cash Conversion Cycle0.00-261.025,387.56-810.89