Readen Holding Corp.
RHCO · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.12 | -0.01 | 0.10 |
| FCF Yield | 70.11% | 45.10% | -86.75% | -149.57% |
| EV / EBITDA | 0.00 | 24.66 | 0.00 | -24.41 |
| Quality | ||||
| ROIC | 14.63% | 4.77% | 20.49% | 1.58% |
| Gross Margin | 26.73% | 23.79% | 35.21% | 11.96% |
| Cash Conversion Ratio | 4.87 | 3.29 | -3.76 | 22.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.76% | -0.07% | 76.68% | 75.62% |
| Free Cash Flow Growth | 210.92% | 136.75% | 54.31% | -183.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 7.78 | 0.00 | -6.64 |
| Interest Coverage | 0.00 | 0.00 | 20.33 | 2.44 |
| Efficiency | ||||
| Inventory Turnover | 63.74 | 80.63 | 86.35 | 48.90 |
| Cash Conversion Cycle | 3.04 | -9.54 | 4.10 | 17.09 |