Reitmans (Canada) Limited
RET-A.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | 0.02 | -0.18 |
| FCF Yield | 51.62% | -59.26% | 32.08% | 7.49% |
| EV / EBITDA | 3.76 | 60.37 | 13.28 | 8.39 |
| Quality | ||||
| ROIC | 2.92% | -1.78% | -0.95% | 0.66% |
| Gross Margin | 56.87% | 55.66% | 51.85% | 57.32% |
| Cash Conversion Ratio | 11.60 | 4.50 | 4.68 | -11.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | -1.32% | -1.93% | -1.15% |
| Free Cash Flow Growth | 186.40% | -252.75% | 292.61% | -71.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 24.48 | -0.31 | 1.35 |
| Interest Coverage | 7.82 | -4.25 | -2.54 | 1.56 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.52 | 0.74 | 0.57 |
| Cash Conversion Cycle | 81.23 | 150.14 | 67.74 | 129.22 |