Readen Holding Corp.
RHCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 1.17 | 0.05 | -0.05 |
| FCF Yield | 57.95% | 2.26% | 2.24% | 4.97% |
| EV / EBITDA | 0.00 | 0.00 | 13.26 | 34.68 |
| Quality | ||||
| ROIC | 3.68% | 6.08% | 5.27% | 3.33% |
| Gross Margin | 30.39% | 29.55% | 23.65% | 22.48% |
| Cash Conversion Ratio | 16.19 | 0.53 | 0.22 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.67% | -24.84% | -8.26% | -0.95% |
| Free Cash Flow Growth | 1,851.74% | 158.19% | -78.01% | 107.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 4.83 | 7.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.37 | 17.29 | 31.44 | 24.57 |
| Cash Conversion Cycle | 3.05 | 6.85 | 15.24 | 26.75 |