Reading International, Inc.
RDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.09 | 0.01 | -0.02 |
| FCF Yield | -31.69% | -35.52% | -58.60% | -30.62% |
| EV / EBITDA | 140.59 | 50.14 | 421.94 | 4.90 |
| Quality | ||||
| ROIC | -3.51% | -2.61% | -5.01% | -5.79% |
| Gross Margin | 10.41% | 11.93% | 7.58% | 4.35% |
| Cash Conversion Ratio | 0.11 | 0.35 | 0.72 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.20% | 17.00% | 37.66% | -20.50% |
| Free Cash Flow Growth | 37.85% | 57.82% | -32.53% | 44.65% |
| Safety | ||||
| Net Debt / EBITDA | 130.39 | 45.39 | 367.13 | 4.02 |
| Interest Coverage | -0.66 | -0.62 | -1.98 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 111.94 | 119.04 | 116.16 | 94.47 |
| Cash Conversion Cycle | -93.00 | -77.32 | -79.55 | -110.17 |