Reklaim Ltd.

MYIDF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.55-0.090.01-0.25
FCF Yield1.68%0.50%-196.31%-32.82%
EV / EBITDA37.3821.99-0.65-2.65
Quality
ROIC24.31%164.85%429.62%1,716.80%
Gross Margin81.85%77.34%-5.54%-43.94%
Cash Conversion Ratio0.600.060.790.91
Growth
Revenue 3-Year CAGR29.09%60.20%136.79%-33.85%
Free Cash Flow Growth335.20%101.47%42.10%-32.84%
Safety
Net Debt / EBITDA1.371.65-0.280.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-108.16-320.70-194.50-100.65