RCM Technologies, Inc.
RCMT · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | -5.63 | 0.05 | -0.03 |
| FCF Yield | 1.96% | 4.19% | 22.21% | 0.44% |
| EV / EBITDA | 9.03 | 10.30 | 4.60 | 6.28 |
| Quality | ||||
| ROIC | 18.38% | 28.01% | 41.29% | 23.82% |
| Gross Margin | 28.66% | 29.14% | 29.13% | 26.06% |
| Cash Conversion Ratio | 0.46 | 0.74 | 1.36 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | 8.89% | 23.70% | 2.18% |
| Free Cash Flow Growth | -62.33% | -65.33% | 7,839.77% | -98.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.53 | 1.12 | 0.45 | 1.17 |
| Interest Coverage | 10.08 | 16.93 | 77.83 | 38.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -149.26 |
| Cash Conversion Cycle | 43.37 | 25.12 | 26.03 | 58.20 |