Reedy Lagoon Corporation Limited
RLC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.10 | -0.10 |
| FCF Yield | -13.93% | -10.69% | -9.37% | -15.36% |
| EV / EBITDA | 0.00 | -7.01 | -512.43 | -557.41 |
| Quality | ||||
| ROIC | -225.25% | -82.62% | -350.24% | -298.22% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.02 | 0.69 | 0.65 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 115.89% | – | 202.72% | -29.35% |
| Free Cash Flow Growth | -49.56% | 26.45% | 57.62% | -41.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.56 | -62.28 | -16.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,426.50 | 1,432.01 | 1,672.62 | 936.25 |