Rite Aid Corporation
RAD · NYSE
9/2/2023 | 6/3/2023 | 3/4/2023 | 11/26/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | 0.01 |
| FCF Yield | -1,158.93% | -415.97% | 109.83% | 24.44% |
| EV / EBITDA | -22.22 | -80.13 | 274.37 | 81.24 |
| Quality | ||||
| ROIC | -7.57% | -1.43% | -0.90% | 0.15% |
| Gross Margin | 19.40% | 20.85% | 20.50% | 19.79% |
| Cash Conversion Ratio | 0.43 | 1.21 | -1.10 | -1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | -0.62% | 0.07% | 0.29% |
| Free Cash Flow Growth | -15.51% | -294.26% | 197.39% | 128.92% |
| Safety | ||||
| Net Debt / EBITDA | -22.08 | -78.81 | 265.15 | 77.46 |
| Interest Coverage | -4.99 | -1.18 | -0.71 | 0.16 |
| Efficiency | ||||
| Inventory Turnover | 2.28 | 2.29 | 2.55 | 2.46 |
| Cash Conversion Cycle | 34.66 | 31.11 | 24.53 | 31.52 |