Range International Limited
RAN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | 0.03 | -0.02 |
| FCF Yield | -32.48% | -4.87% | -27.25% | -9.36% |
| EV / EBITDA | -2.45 | -11.39 | -3.48 | -2.67 |
| Quality | ||||
| ROIC | -33.22% | -10.51% | -16.79% | -0.14% |
| Gross Margin | 22.61% | 28.74% | 27.43% | 64.45% |
| Cash Conversion Ratio | 0.86 | 0.12 | 0.62 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 4.10% | 6.29% | 4.14% |
| Free Cash Flow Growth | -129.64% | 83.36% | -184.34% | -11.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 1.21 | 0.93 | 2.26 |
| Interest Coverage | -168.73 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.67 | 4.27 | 2.96 | 2.86 |
| Cash Conversion Cycle | 1.66 | 1.68 | 37.39 | 13.31 |