Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -2,843.90% | 640.46% | -212.59% | 817.89% |
| EV / EBITDA | 16.64 | 12.67 | 15.50 | 12.86 |
| Quality | ||||
| ROIC | 1.02% | 2.35% | 1.31% | 17.08% |
| Gross Margin | 19.94% | 20.78% | 18.57% | 20.38% |
| Cash Conversion Ratio | 0.07 | -0.73 | -1.05 | -1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | 3.86% | 3.57% | 0.61% |
| Free Cash Flow Growth | -289.28% | 232.40% | -140.40% | 162.63% |
| Safety | ||||
| Net Debt / EBITDA | 16.61 | 12.62 | 15.36 | 12.78 |
| Interest Coverage | 0.29 | 0.89 | 0.65 | 1.07 |
| Efficiency | ||||
| Inventory Turnover | 10.15 | 9.93 | 10.50 | 9.09 |
| Cash Conversion Cycle | 25.11 | 27.24 | 30.17 | 30.57 |