Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.04 | 0.96 | -0.71 |
| FCF Yield | 2.15% | 0.71% | 1.81% | 2.14% |
| EV / EBITDA | 25.91 | 179.74 | 56.13 | 56.89 |
| Quality | ||||
| ROIC | 1.75% | 2.01% | 0.54% | 0.33% |
| Gross Margin | 49.22% | 55.71% | 55.98% | 55.31% |
| Cash Conversion Ratio | 0.89 | -0.51 | 3.68 | 5.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.55% | -5.47% | -4.82% | -3.51% |
| Free Cash Flow Growth | -11.58% | 17.55% | -12.52% | 5,599.44% |
| Safety | ||||
| Net Debt / EBITDA | 6.17 | 16.17 | 13.48 | 13.92 |
| Interest Coverage | 15.32 | 0.29 | 0.00 | 0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.87 | 0.77 | 0.74 |
| Cash Conversion Cycle | 37.03 | 20.14 | 15.70 | 8.88 |