RenoWorks Software Inc.
RW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -19.66 | -2.40 | -0.59 | 0.90 |
| FCF Yield | -0.05% | 2.03% | -4.47% | 7.30% |
| EV / EBITDA | 997.47 | 123.45 | -117.10 | 65.50 |
| Quality | ||||
| ROIC | 5.17% | 29.61% | -21.75% | -21.94% |
| Gross Margin | 77.56% | 75.95% | 75.01% | 73.67% |
| Cash Conversion Ratio | -0.43 | 12.25 | -5.36 | 5.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.95% | 8.82% | 6.93% | 5.33% |
| Free Cash Flow Growth | -104.04% | 186.28% | -146.19% | 323.69% |
| Safety | ||||
| Net Debt / EBITDA | -61.84 | -13.23 | 19.77 | -10.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -822.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.60 | 0.56 | 27.77 | 10.11 |