Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -4.72 | 4.09 | 5.22 |
| FCF Yield | 1.55% | 1.49% | 1.32% | 0.46% |
| EV / EBITDA | 23.17 | 35.58 | 47.33 | 73.73 |
| Quality | ||||
| ROIC | 5.93% | 11.29% | 7.09% | 5.92% |
| Gross Margin | 24.16% | 23.60% | 23.64% | 22.97% |
| Cash Conversion Ratio | 1.00 | 2.42 | 2.01 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.66% | 8.03% | 5.78% | -2.00% |
| Free Cash Flow Growth | -9.19% | -19.76% | 122.70% | -17.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 1.92 | 0.97 | 1.22 |
| Interest Coverage | 3.05 | 6.12 | 5.02 | 3.69 |
| Efficiency | ||||
| Inventory Turnover | 4.77 | 4.98 | 4.97 | 4.71 |
| Cash Conversion Cycle | 45.13 | 38.78 | 40.37 | 41.57 |