Reit 1 Ltd
RETDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.23 | 0.96 | 0.02 |
| FCF Yield | 9.85% | 6.35% | 6.66% | 8.00% |
| EV / EBITDA | 14.12 | 29.47 | 8.42 | 8.85 |
| Quality | ||||
| ROIC | 4.17% | 3.68% | 4.22% | 4.00% |
| Gross Margin | 86.87% | 94.04% | 86.66% | 84.73% |
| Cash Conversion Ratio | 0.97 | 0.59 | 0.36 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.38% | 4.96% | 7.92% | -0.63% |
| Free Cash Flow Growth | 39.83% | 1.29% | -0.75% | 24.52% |
| Safety | ||||
| Net Debt / EBITDA | 8.30 | 16.03 | 4.45 | 4.73 |
| Interest Coverage | 1.73 | 1.61 | 1.56 | 2.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -28.07 | 0.00 | -20.38 |
| Cash Conversion Cycle | 78.10 | -131.97 | -30.55 | -62.77 |