Robex Resources Inc.

RBX.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.950.320.09-0.23
FCF Yield-10.78%-3.04%-2.35%3.56%
EV / EBITDA3.554.424.564.78
Quality
ROIC-4.11%-4.15%14.37%13.74%
Gross Margin46.02%51.15%55.60%52.49%
Cash Conversion Ratio-3.74-8.030.912.72
Growth
Revenue 3-Year CAGR12.17%9.03%-2.43%1.56%
Free Cash Flow Growth-365.65%-39.45%-160.61%-74.65%
Safety
Net Debt / EBITDA-0.070.710.40-0.19
Interest Coverage20.59-6.6627.1949.67
Efficiency
Inventory Turnover4.954.212.823.62
Cash Conversion Cycle-21.4231.8571.1237.54