Range International Limited
RAN.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.08 | 0.02 | 0.05 |
| FCF Yield | -24.44% | -11.53% | -36.26% | -58.49% |
| EV / EBITDA | -3.61 | -3.41 | -2.53 | -2.06 |
| Quality | ||||
| ROIC | -100.67% | -21.67% | -5.45% | -38.09% |
| Gross Margin | 28.29% | 17.27% | 9.58% | -72.44% |
| Cash Conversion Ratio | 0.39 | 0.25 | 0.42 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.22% | -13.66% | 15.78% | 2.20% |
| Free Cash Flow Growth | -84.97% | 66.27% | 66.47% | -99.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 1.46 | 0.12 | 0.32 |
| Interest Coverage | 0.00 | -225.95 | -482.96 | -187.49 |
| Efficiency | ||||
| Inventory Turnover | 6.52 | 12.82 | 7.00 | 23.57 |
| Cash Conversion Cycle | 4.75 | 17.78 | 36.20 | 65.87 |