Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | 0.93 | -1.54 | 0.98 |
| FCF Yield | 15.73% | 14.75% | 9.88% | 10.32% |
| EV / EBITDA | 5.43 | 6.25 | 8.72 | 7.65 |
| Quality | ||||
| ROIC | 10.67% | 8.37% | 8.96% | 9.85% |
| Gross Margin | 23.69% | 21.62% | 22.95% | 23.60% |
| Cash Conversion Ratio | 2.34 | 2.63 | 2.64 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.59% | 3.63% | 2.89% | 2.82% |
| Free Cash Flow Growth | 7.08% | 3.72% | 8.54% | -27.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 1.91 | 2.03 | 1.68 |
| Interest Coverage | 4.89 | 4.26 | 5.11 | 5.22 |
| Efficiency | ||||
| Inventory Turnover | 17.44 | 17.66 | 19.02 | 16.39 |
| Cash Conversion Cycle | -38.16 | -39.40 | -38.53 | -40.55 |