RIWI Corp.
RIWI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.34 | 0.26 | -0.03 | 0.17 |
| FCF Yield | -7.14% | 6.20% | -15.24% | 1.51% |
| EV / EBITDA | -11.51 | -13.91 | -4.80 | -20.62 |
| Quality | ||||
| ROIC | -19.18% | -21.76% | -49.58% | -12.16% |
| Gross Margin | 28.23% | 50.29% | 100.00% | 64.93% |
| Cash Conversion Ratio | 0.65 | -0.83 | 0.87 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.61% | 0.39% | -15.26% | 9.96% |
| Free Cash Flow Growth | -178.34% | 145.53% | -699.76% | -74.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 4.37 | 1.52 | 7.07 |
| Interest Coverage | -28.89 | 0.00 | 0.00 | -142.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.52 | -16.39 | -28.51 | -53.13 |