Renesas Electronics Corporation
RNECY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.34 | 0.07 | 0.15 |
| FCF Yield | 4.78% | 8.45% | 18.23% | 9.68% |
| EV / EBITDA | 9.76 | 7.43 | 4.19 | 9.96 |
| Quality | ||||
| ROIC | 4.48% | 11.30% | 12.49% | 7.01% |
| Gross Margin | 55.60% | 56.78% | 56.90% | 49.92% |
| Cash Conversion Ratio | 1.29 | 1.18 | 1.32 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.51% | 13.90% | 28.00% | 11.45% |
| Free Cash Flow Growth | -53.56% | -6.04% | 53.36% | 37.34% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 0.35 | 0.69 | 1.83 |
| Interest Coverage | 20.32 | 58.02 | 6.70 | 4.93 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 3.89 | 3.44 | 3.61 |
| Cash Conversion Cycle | 12.02 | -4.08 | 18.71 | 1.52 |