Rural Funds Group
RFNDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | -0.19 | -0.05 | 1.28 |
| FCF Yield | 2.80% | 2.26% | -0.22% | 1.30% |
| EV / EBITDA | 38.65 | 38.07 | 56.23 | 1,739.28 |
| Quality | ||||
| ROIC | -0.81% | 3.20% | 2.88% | 0.00% |
| Gross Margin | 45.41% | 100.00% | 66.91% | 61.94% |
| Cash Conversion Ratio | 2.12 | 2.17 | 0.22 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.73% | 16.41% | 16.02% | 16.18% |
| Free Cash Flow Growth | 38.90% | 923.75% | -116.22% | 185.39% |
| Safety | ||||
| Net Debt / EBITDA | 20.59 | 20.53 | 27.74 | 794.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4.23 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 0.00 | 1.25 | 0.00 |
| Cash Conversion Cycle | 59.23 | 45.05 | 83.73 | 0.00 |