RoboGroup T.E.K. Ltd.
ROBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.11 | 0.00 | 0.06 |
| FCF Yield | 2.95% | 2.17% | -6.85% | -5.71% |
| EV / EBITDA | -32.00 | -41.01 | -11.92 | -15.51 |
| Quality | ||||
| ROIC | -8.95% | -8.95% | -11.20% | -11.20% |
| Gross Margin | 45.91% | 45.91% | 41.64% | 41.64% |
| Cash Conversion Ratio | -0.55 | -0.55 | 0.44 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.57% | -22.64% | -24.77% | -29.13% |
| Free Cash Flow Growth | 0.00% | 153.67% | 0.00% | 47.28% |
| Safety | ||||
| Net Debt / EBITDA | -6.79 | -6.79 | -3.66 | -4.19 |
| Interest Coverage | -2.58 | 0.00 | 0.00 | -13.05 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.54 | 0.63 | 0.63 |
| Cash Conversion Cycle | 345.55 | 314.25 | 282.14 | 264.67 |