Rational AG
RATIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | 3.07 | -2.04 | 1.88 |
| FCF Yield | 1.12% | 0.80% | -0.01% | 0.75% |
| EV / EBITDA | 95.09 | 94.19 | 112.53 | 87.04 |
| Quality | ||||
| ROIC | 6.69% | 7.09% | 5.72% | 8.42% |
| Gross Margin | 58.12% | 58.87% | 59.16% | 59.94% |
| Cash Conversion Ratio | 1.73 | 0.93 | 0.02 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.68% | 2.68% | 3.66% | 5.30% |
| Free Cash Flow Growth | 64.98% | 8,208.09% | -101.31% | -14.99% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | -1.09 | -1.54 | -1.13 |
| Interest Coverage | 245.76 | 234.98 | 201.36 | 146.36 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.11 | 1.06 | 1.18 |
| Cash Conversion Cycle | 112.75 | 114.46 | 117.14 | 104.42 |