Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 2.44% | 2.94% | 0.21% |
| EV / EBITDA | 0.00 | 31.53 | -163.68 | 44.67 |
| Quality | ||||
| ROIC | 0.00% | 4.42% | 2.46% | -2.70% |
| Gross Margin | 0.00% | 41.57% | 33.51% | 35.94% |
| Cash Conversion Ratio | 0.79 | 1.03 | -0.43 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.68% | -3.43% | 2.38% | 12.15% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.01 | 0.30 | 1.71 |
| Interest Coverage | 0.00 | 0.00 | 4.60 | -2.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.40 | 1.69 | 1.55 |
| Cash Conversion Cycle | 0.00 | 42.12 | 60.50 | 41.70 |