Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.20 |
| FCF Yield | 4.34% | 10.98% | 7.42% | 4.13% |
| EV / EBITDA | 9.20 | 8.17 | 7.57 | 7.15 |
| Quality | ||||
| ROIC | 9.15% | 10.70% | 10.22% | 6.65% |
| Gross Margin | 9.30% | 9.18% | 8.84% | 9.49% |
| Cash Conversion Ratio | 1.58 | – | 1.88 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.11% | 6.38% | 10.75% | 2.72% |
| Free Cash Flow Growth | -54.17% | 69.59% | 91.94% | -64.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.71 | 0.94 | 0.95 |
| Interest Coverage | 6.93 | 7.81 | 11.56 | 17.16 |
| Efficiency | ||||
| Inventory Turnover | 11.44 | 10.89 | 10.73 | 8.11 |
| Cash Conversion Cycle | 22.62 | 22.24 | 18.64 | 31.01 |