Rochester Resources Ltd.
RCTFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -76.52% | -6.74% | 17.81% | -2.04% |
| EV / EBITDA | -13.29 | -5.63 | -9.56 | -11.12 |
| Quality | ||||
| ROIC | -695.70% | 14.28% | 26.75% | 1.22% |
| Gross Margin | -5.48% | -12.42% | -13.09% | -0.32% |
| Cash Conversion Ratio | -0.08 | -0.11 | -0.06 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.85% | -2.78% | 1.54% | 20.44% |
| Free Cash Flow Growth | -1,429.35% | -122.78% | 905.36% | -108.97% |
| Safety | ||||
| Net Debt / EBITDA | -12.50 | -5.33 | -8.71 | -7.46 |
| Interest Coverage | -2.02 | -1.78 | -2.20 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 17.00 | 18.11 | 14.15 | 10.35 |
| Cash Conversion Cycle | -244.77 | -264.16 | -244.44 | -52.74 |