Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.32 | 0.00 | 0.05 |
| FCF Yield | 58.98% | 94.16% | 61.39% | 189.63% |
| EV / EBITDA | 16.93 | 15.36 | 12.21 | 6.18 |
| Quality | ||||
| ROIC | 0.00% | 1.61% | 6.63% | 3.55% |
| Gross Margin | 40.34% | 104.84% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.42 | 1.78 | 1.39 | 3.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.23% | 2.70% | 1.17% | 2.56% |
| Free Cash Flow Growth | -10.66% | 20.10% | -66.97% | -56.78% |
| Safety | ||||
| Net Debt / EBITDA | 15.39 | 14.21 | 10.81 | 4.84 |
| Interest Coverage | 0.00 | 0.44 | 2.11 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15.25 | 3,097.48 | 196.36 | 166.03 |