Rio2 Limited
RIO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.33 | -0.00 | 0.07 | -0.12 |
| FCF Yield | -5.51% | 20,070.48% | -5.28% | -1.25% |
| EV / EBITDA | -565.56 | 30.70 | 17.40 | -46.28 |
| Quality | ||||
| ROIC | -1.64% | -1.16% | -1.84% | -1.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -17.59 | 5.30 | -12.06 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -558.87% | 170.06% | -346.68% | -63.01% |
| Safety | ||||
| Net Debt / EBITDA | 16.54 | 30.72 | -4.94 | 3.66 |
| Interest Coverage | -63.58 | 0.00 | 87.06 | -2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,584.04 | -655,065.00 | 965.64 | 0.00 |