Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.01 | 0.52 | -0.64 | 3.75 |
| FCF Yield | 1.93% | 2.80% | 9.91% | 0.65% |
| EV / EBITDA | 21.67 | 15.19 | 16.57 | 19.91 |
| Quality | ||||
| ROIC | 4.51% | 5.67% | 5.21% | 6.01% |
| Gross Margin | 8.96% | 9.64% | 8.78% | 9.58% |
| Cash Conversion Ratio | 1.47 | 1.68 | 4.37 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.61% | 9.89% | 8.59% | 7.58% |
| Free Cash Flow Growth | -24.47% | -70.75% | 1,059.37% | -73.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 1.59 | 1.45 | 1.18 |
| Interest Coverage | 6.55 | 7.31 | 6.49 | 9.19 |
| Efficiency | ||||
| Inventory Turnover | 5.68 | 5.56 | 5.41 | 5.63 |
| Cash Conversion Cycle | 11.32 | 2.01 | 11.11 | 5.49 |