RIWI Corp.
RIWI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 2.08 | -1.00 | 0.36 |
| FCF Yield | -3.06% | -5.19% | -9.66% | 3.01% |
| EV / EBITDA | -44.21 | -34.73 | -25.44 | -31.88 |
| Quality | ||||
| ROIC | -7.02% | -10.11% | -10.43% | -5.61% |
| Gross Margin | 10.26% | 4.14% | 5.64% | 29.49% |
| Cash Conversion Ratio | 0.61 | 1.12 | 1.67 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.88% | 18.27% | 21.69% | 22.61% |
| Free Cash Flow Growth | 59.87% | 34.90% | -360.67% | 591.22% |
| Safety | ||||
| Net Debt / EBITDA | -6.48 | -3.28 | -0.68 | 3.98 |
| Interest Coverage | -5.43 | -8.93 | -10.45 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.26 | 31.33 | 36.33 | 3.60 |