Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.80 | -0.15 | 0.32 | -0.35 |
| FCF Yield | 0.04% | 0.02% | 1.44% | 1.01% |
| EV / EBITDA | 1,793.43 | 26.67 | 25.37 | 31.14 |
| Quality | ||||
| ROIC | 0.02% | 2.31% | 3.01% | 2.32% |
| Gross Margin | 46.41% | 46.36% | 49.51% | 45.09% |
| Cash Conversion Ratio | 1.37 | 0.01 | 0.72 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.22% | 4.55% | 4.93% | 3.31% |
| Free Cash Flow Growth | 2.72% | -98.95% | 44.31% | -56.07% |
| Safety | ||||
| Net Debt / EBITDA | 242.77 | 2.46 | 1.83 | 1.78 |
| Interest Coverage | 0.00 | 160.38 | 0.00 | 2,016.67 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 2.42 | 2.63 | 2.60 |
| Cash Conversion Cycle | -9,682.57 | -72.61 | -63.79 | -43.43 |