RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.22 | -1.05 | 0.09 |
| FCF Yield | 0.00% | -1.15% | 3.93% | -1.39% |
| EV / EBITDA | 0.00 | 77.05 | 165.67 | 32.73 |
| Quality | ||||
| ROIC | 0.00% | -0.44% | -4.71% | 14.72% |
| Gross Margin | 0.00% | 30.15% | 34.47% | 159.07% |
| Cash Conversion Ratio | -1.41 | 12.06 | -1.56 | 6.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.65% | 10.08% | 8.37% | 7.72% |
| Free Cash Flow Growth | 0.00% | -133.39% | 463.00% | -137.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.59 | -8.79 | -1.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 28.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 123.35 | 0.00 |
| Cash Conversion Cycle | 0.00 | 51.60 | 28.79 | 53.18 |