Rouchon Industries, Inc.
RCHN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.00 | 0.02 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -32.19% |
| EV / EBITDA | -57.28 | -1.47 | -10.97 | 3.44 |
| Quality | ||||
| ROIC | -1.06% | -38.50% | -4.31% | 5.68% |
| Gross Margin | 58.59% | 51.98% | 52.90% | 67.87% |
| Cash Conversion Ratio | -2.90 | -0.54 | 124.01 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.42% | -12.03% | -25.62% | -25.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -584.76% |
| Safety | ||||
| Net Debt / EBITDA | 48.59 | 1.18 | 5.84 | -5.42 |
| Interest Coverage | -4.83 | -112.09 | -24.92 | 57.17 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.16 | 0.31 | 0.43 |
| Cash Conversion Cycle | 381.90 | 521.92 | 388.22 | 255.25 |