Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.06 | 0.45 | 0.25 |
| FCF Yield | 6.92% | 4.09% | 0.41% | 3.60% |
| EV / EBITDA | 4.39 | 10.05 | 16.03 | 18.55 |
| Quality | ||||
| ROIC | 12.72% | 20.40% | 5.54% | 4.75% |
| Gross Margin | 46.40% | 45.66% | 44.74% | 42.33% |
| Cash Conversion Ratio | 0.49 | -0.67 | 0.15 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.93% | -5.39% | -28.16% | -20.62% |
| Free Cash Flow Growth | 35.80% | 1,040.55% | -89.32% | -39.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 1.47 | 4.15 | 4.43 |
| Interest Coverage | 61.36 | 21.17 | 24.86 | 25.77 |
| Efficiency | ||||
| Inventory Turnover | 10.46 | 10.32 | 10.66 | 16.09 |
| Cash Conversion Cycle | -51.72 | -49.25 | -76.70 | 183.68 |