Reko International Group Inc.
REKO.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.01 | -0.69 | 0.09 |
| FCF Yield | 36.73% | 4.80% | 3.15% | 8.21% |
| EV / EBITDA | 2.50 | 6.84 | 5.96 | 4.53 |
| Quality | ||||
| ROIC | 3.12% | -5.28% | 2.52% | 3.19% |
| Gross Margin | 17.09% | 10.96% | 15.16% | 16.19% |
| Cash Conversion Ratio | 9.96 | -0.83 | 3.38 | 3.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.39% | -6.34% | 6.05% | 10.23% |
| Free Cash Flow Growth | 639.53% | -1.93% | -57.52% | -9.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.81 | -0.16 | -0.01 | -0.17 |
| Interest Coverage | 1.43 | -1.89 | 2.72 | 6.09 |
| Efficiency | ||||
| Inventory Turnover | 9.52 | 7.09 | 0.00 | 0.00 |
| Cash Conversion Cycle | 142.84 | 144.93 | 129.10 | 118.22 |