Route1 Inc.
ROI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.17 | 0.06 | -0.30 |
| FCF Yield | 6.95% | -1.10% | 8.48% | -0.87% |
| EV / EBITDA | 14.23 | 25.98 | 66.01 | 248.93 |
| Quality | ||||
| ROIC | 1.27% | 3.80% | -11.16% | -2.13% |
| Gross Margin | 39.93% | 36.52% | 40.75% | 30.13% |
| Cash Conversion Ratio | 0.99 | 0.53 | -0.59 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.40% | -10.62% | -15.23% | -11.75% |
| Free Cash Flow Growth | 869.53% | -125.85% | 783.49% | -122.78% |
| Safety | ||||
| Net Debt / EBITDA | 7.18 | 14.67 | 48.60 | 162.45 |
| Interest Coverage | 0.54 | 0.71 | -4.20 | -0.67 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 4.31 | 2.39 | 4.25 |
| Cash Conversion Cycle | -92.01 | -85.86 | -148.06 | -72.45 |