Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.80 | -0.33 | 0.02 |
| FCF Yield | 3.78% | 1.37% | -2.60% | 4.63% |
| EV / EBITDA | 17.47 | 58.14 | 18.64 | 17.69 |
| Quality | ||||
| ROIC | 1.40% | 4.32% | 5.92% | 5.74% |
| Gross Margin | 26.57% | 27.72% | 29.70% | 52.25% |
| Cash Conversion Ratio | – | 3.85 | 0.33 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | 7.78% | -9.89% | -8.56% |
| Free Cash Flow Growth | 153.16% | 163.78% | -148.81% | 15.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.11 | 1.64 | 0.76 |
| Interest Coverage | 6.02 | 10.59 | 9.54 | 6.92 |
| Efficiency | ||||
| Inventory Turnover | 3.63 | 3.86 | 3.93 | 3.71 |
| Cash Conversion Cycle | 74.50 | 111.80 | 99.42 | 186.39 |