Ramsay Health Care Limited
RMYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.09 | -1.40 | 0.10 |
| FCF Yield | 9.09% | -1.01% | 6.46% | -1.56% |
| EV / EBITDA | 34.50 | 18.17 | 42.23 | 23.39 |
| Quality | ||||
| ROIC | 4.13% | 5.45% | 4.24% | 1.69% |
| Gross Margin | 11.89% | 11.88% | 12.18% | 9.54% |
| Cash Conversion Ratio | 9.16 | -2.86 | 8.33 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.86% | 10.56% | 10.09% | 9.60% |
| Free Cash Flow Growth | 1,124.15% | -110.42% | 490.13% | -137.38% |
| Safety | ||||
| Net Debt / EBITDA | 19.63 | 10.78 | 20.09 | 11.01 |
| Interest Coverage | 3.58 | 3.42 | 3.41 | 1.41 |
| Efficiency | ||||
| Inventory Turnover | 20.15 | 19.11 | 19.85 | 19.06 |
| Cash Conversion Cycle | 9.77 | -5.60 | 11.20 | -4.67 |