Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | -0.64 | 0.70 | 0.24 |
| FCF Yield | 4.50% | 9.51% | -2.69% | 3.69% |
| EV / EBITDA | 12.47 | 11.13 | 8.43 | 10.27 |
| Quality | ||||
| ROIC | 8.15% | 10.83% | 15.88% | 18.32% |
| Gross Margin | 24.58% | 12.89% | 28.14% | 28.43% |
| Cash Conversion Ratio | 1.49 | 2.38 | -0.21 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | 7.47% | 16.92% | 11.41% |
| Free Cash Flow Growth | -54.93% | 489.06% | -167.25% | -34.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 0.71 | 0.85 | 0.17 |
| Interest Coverage | 11.36 | 12.76 | 33.43 | 73.13 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.72 | 1.96 | 2.61 |
| Cash Conversion Cycle | 165.07 | 145.60 | 189.93 | 147.86 |