Regis Corporation
RGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.00 | -0.47 | -0.00 |
| FCF Yield | 2.65% | 11.47% | 12.95% | 3.09% |
| EV / EBITDA | 47.98 | 39.72 | 65.79 | 76.87 |
| Quality | ||||
| ROIC | 0.77% | 51.78% | 0.94% | 0.59% |
| Gross Margin | 28.46% | 94.68% | 36.96% | 41.23% |
| Cash Conversion Ratio | 1.68 | 0.06 | 24.80 | 10.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.27% | -3.43% | -6.14% | -8.39% |
| Free Cash Flow Growth | -69.70% | 6.08% | 245.18% | 225.15% |
| Safety | ||||
| Net Debt / EBITDA | 39.01 | 34.16 | 58.33 | 67.11 |
| Interest Coverage | 1.12 | 1.33 | 0.99 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 15.33 | 1.15 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27.41 | -490.71 | -31.25 | -37.91 |