RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.47 | -0.66 | 4.26 |
| FCF Yield | 0.76% | 2.65% | 2.32% | -1.03% |
| EV / EBITDA | 114.46 | 35.21 | 40.70 | 122.02 |
| Quality | ||||
| ROIC | 0.01% | 8.90% | 6.74% | -10.06% |
| Gross Margin | 100.00% | 100.00% | 22.50% | 13.54% |
| Cash Conversion Ratio | – | – | – | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.64% | 9.89% | 13.60% | 3.96% |
| Free Cash Flow Growth | -71.62% | 40.10% | 331.56% | -165.97% |
| Safety | ||||
| Net Debt / EBITDA | -16.12 | -1.75 | -2.37 | -9.07 |
| Interest Coverage | 10.35 | 17.12 | 14.65 | -10.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 269.51 | 234.09 |
| Cash Conversion Cycle | 120.12 | 73.97 | 84.61 | 93.73 |