Reit 1 Ltd
RETDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.04 | -0.16 | 0.00 |
| FCF Yield | 0.61% | 1.92% | 1.56% | 3.29% |
| EV / EBITDA | 80.24 | 32.26 | 57.86 | 35.16 |
| Quality | ||||
| ROIC | 1.20% | 1.19% | 1.07% | 1.12% |
| Gross Margin | 95.32% | 95.36% | 94.80% | 64.91% |
| Cash Conversion Ratio | 1.02 | 0.42 | 0.52 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.62% | 6.92% | 5.45% | 4.77% |
| Free Cash Flow Growth | -67.09% | 81.64% | -51.56% | 112.62% |
| Safety | ||||
| Net Debt / EBITDA | 40.44 | 16.67 | 35.09 | 20.67 |
| Interest Coverage | 1.27 | 1.37 | 2.34 | 15.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,873.61 | -2,150.30 | -1,459.30 | 93.79 |