Ramsay Health Care Limited
RMYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.42 | 0.06 | 5.51 | -1.48 |
| FCF Yield | 8.80% | 5.12% | 4.54% | 0.07% |
| EV / EBITDA | 12.37 | 11.52 | 13.48 | 16.41 |
| Quality | ||||
| ROIC | 2.12% | 3.29% | 6.06% | 0.99% |
| Gross Margin | 77.34% | 12.09% | 8.49% | 6.84% |
| Cash Conversion Ratio | – | – | 4.67 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 8.14% | 5.20% | 3.24% |
| Free Cash Flow Growth | 30.65% | -6.84% | 4,975.44% | -98.72% |
| Safety | ||||
| Net Debt / EBITDA | 7.25 | 5.69 | 6.32 | 6.44 |
| Interest Coverage | 2.60 | 1.36 | 3.17 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 9.90 | 38.60 | 35.27 | 32.58 |
| Cash Conversion Cycle | -68.88 | 23.42 | 26.07 | 31.67 |