Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.58 | -0.67 | 0.50 |
| FCF Yield | 21.63% | 8.79% | 3.62% | 2.34% |
| EV / EBITDA | 8.36 | 10.07 | 11.98 | 16.62 |
| Quality | ||||
| ROIC | -4.44% | 4.42% | 5.10% | 6.64% |
| Gross Margin | 12.14% | 16.48% | 17.03% | 18.13% |
| Cash Conversion Ratio | – | 7.86 | 3.79 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | 7.78% | 11.97% | 10.55% |
| Free Cash Flow Growth | 82.15% | 40.82% | -27.86% | -19.15% |
| Safety | ||||
| Net Debt / EBITDA | 6.18 | 6.75 | 6.49 | 5.52 |
| Interest Coverage | -4.00 | 1.40 | 1.95 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 64.37 | 58.97 | 42.84 | 40.98 |
| Cash Conversion Cycle | -7.72 | -7.05 | -5.44 | -7.62 |