Ryzon Materials Limited

MNSEF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.000.090.01-0.00
FCF Yield0.00%-3.63%-3.44%-41.06%
EV / EBITDA0.00-17.96-7.841.94
Quality
ROIC0.00%170.30%1,548.84%359.71%
Gross Margin0.00%100.00%-19.57%86.11%
Cash Conversion Ratio0.350.21-0.901.09
Growth
Revenue 3-Year CAGR555.04%1,004.01%681.54%49.44%
Free Cash Flow Growth0.00%-22.47%94.17%48.35%
Safety
Net Debt / EBITDA0.00-3.21-1.170.18
Interest Coverage0.00-1.730.361.10
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0016.46-309.88-68.90