Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.13 | -0.15 |
| FCF Yield | -153.32% | 31.54% | -19.22% | 37.61% |
| EV / EBITDA | 32.83 | 17.35 | 19.56 | 14.57 |
| Quality | ||||
| ROIC | -1.83% | 1.17% | 0.54% | 11.16% |
| Gross Margin | 19.94% | 20.78% | 19.57% | 21.56% |
| Cash Conversion Ratio | 0.07 | -0.70 | -0.23 | -1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | 3.86% | 3.57% | 0.61% |
| Free Cash Flow Growth | -289.28% | 178.51% | -174.07% | 157.60% |
| Safety | ||||
| Net Debt / EBITDA | 31.73 | 15.98 | 16.76 | 13.02 |
| Interest Coverage | -0.44 | 0.38 | 0.23 | 0.61 |
| Efficiency | ||||
| Inventory Turnover | 10.15 | 9.93 | 10.37 | 8.95 |
| Cash Conversion Cycle | 25.11 | 27.24 | 30.27 | 30.70 |