Reko International Group Inc.
RKIGF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.69 | 0.10 | 1.25 |
| FCF Yield | 5.49% | 3.54% | 7.78% | 14.93% |
| EV / EBITDA | 5.58 | 5.30 | 4.77 | 4.97 |
| Quality | ||||
| ROIC | -5.49% | 10.38% | 8.96% | 5.32% |
| Gross Margin | 10.96% | 15.16% | 16.19% | 12.31% |
| Cash Conversion Ratio | 7.19 | -0.83 | 3.38 | 3.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.39% | -6.34% | 6.05% | 10.23% |
| Free Cash Flow Growth | -1.93% | -57.52% | -9.22% | -45.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.01 | -0.17 | 0.68 |
| Interest Coverage | -1.89 | 11.20 | 17.13 | 7.28 |
| Efficiency | ||||
| Inventory Turnover | 7.09 | 3.88 | 4.90 | 3.17 |
| Cash Conversion Cycle | 144.93 | 143.37 | 130.29 | 173.05 |