Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | 0.68 | 0.96 | 1.00 |
| FCF Yield | 5.29% | 6.11% | 5.22% | 0.39% |
| EV / EBITDA | 4.34 | 4.40 | 6.23 | 4.10 |
| Quality | ||||
| ROIC | 10.58% | 10.80% | 10.82% | 10.98% |
| Gross Margin | 100.00% | 42.83% | 37.55% | 35.52% |
| Cash Conversion Ratio | 0.52 | 0.53 | 1.49 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.64% | 7.94% | 12.91% | 13.58% |
| Free Cash Flow Growth | -17.15% | 6.82% | 1,952.00% | 238.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.11 | 0.19 | -0.08 |
| Interest Coverage | 8.28 | 8.51 | 8.37 | 14.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.00 | 3.85 | 3.45 |
| Cash Conversion Cycle | 103.60 | 112.94 | 97.03 | 106.09 |