Reko International Group Inc.
REKO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.01 | 0.07 | 0.07 |
| FCF Yield | -11.18% | -10.42% | 9.62% | 23.09% |
| EV / EBITDA | 10.83 | 6.52 | 13.49 | 14.07 |
| Quality | ||||
| ROIC | 0.52% | 1.44% | -1.07% | -0.41% |
| Gross Margin | 16.90% | 16.54% | 17.10% | 15.33% |
| Cash Conversion Ratio | 0.50 | 0.25 | -6.23 | 16.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.24% | -3.39% | -7.34% | -9.68% |
| Free Cash Flow Growth | -15.89% | -208.94% | -60.31% | 75.81% |
| Safety | ||||
| Net Debt / EBITDA | -4.18 | -4.77 | -13.61 | -8.01 |
| Interest Coverage | 4.26 | 5.81 | -4.59 | 0.84 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 2.45 | 2.17 | 2.12 |
| Cash Conversion Cycle | 139.95 | 137.53 | 75.84 | 107.59 |