Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 3.73 | 0.35 | -0.02 |
| FCF Yield | 3.02% | -7.45% | 2.91% | -6.21% |
| EV / EBITDA | -172.55 | -418.45 | -133.78 | -45.72 |
| Quality | ||||
| ROIC | -1.40% | -1.16% | -1.15% | -1.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -12.61 | 5.30 | -12.06 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 366,459.29% | 366,459.29% |
| Free Cash Flow Growth | 153.57% | -558.87% | 170.07% | -346.67% |
| Safety | ||||
| Net Debt / EBITDA | 9.67 | 12.14 | 30.72 | 16.06 |
| Interest Coverage | 0.00 | -44.94 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34,913.08 | -14,409.87 | -655,065.00 | 965.64 |