Route1 Inc.
ROI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.03 | 0.00 | -0.48 |
| FCF Yield | 41.77% | 17.17% | 24.29% | 2.98% |
| EV / EBITDA | 17.26 | 10.80 | 7.12 | 9.16 |
| Quality | ||||
| ROIC | -14.95% | -12.65% | -15.44% | 7.93% |
| Gross Margin | 34.65% | 33.42% | 34.40% | 39.69% |
| Cash Conversion Ratio | -0.84 | -0.54 | -0.35 | 4.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.75% | -13.62% | -9.46% | 4.34% |
| Free Cash Flow Growth | 305.49% | -62.28% | 64.22% | 256.12% |
| Safety | ||||
| Net Debt / EBITDA | 11.26 | 8.45 | 4.79 | 2.58 |
| Interest Coverage | -1.20 | -1.26 | -1.37 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | 16.55 | 17.41 | 6.74 | 24.11 |
| Cash Conversion Cycle | -74.78 | -32.76 | -24.20 | -22.38 |