Rural Funds Group
RFNDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.60 | -0.13 | 0.08 |
| FCF Yield | 1.94% | -2.90% | -1.26% | -6.07% |
| EV / EBITDA | 21.31 | 29.34 | 23.62 | 26.36 |
| Quality | ||||
| ROIC | 2.49% | 1.43% | 2.61% | 3.55% |
| Gross Margin | 76.47% | 71.48% | 70.81% | 78.51% |
| Cash Conversion Ratio | – | – | 0.31 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.08% | 3.68% | 11.40% | 6.25% |
| Free Cash Flow Growth | 158.83% | -186.30% | 86.20% | -473.33% |
| Safety | ||||
| Net Debt / EBITDA | 11.36 | 14.48 | 11.71 | 8.39 |
| Interest Coverage | 1.76 | 4.09 | 2.41 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 1.79 | 0.00 | 0.00 |
| Cash Conversion Cycle | 127.81 | 224.40 | -50.16 | -42.65 |