Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.30 | -0.36 | 0.67 |
| FCF Yield | 16.38% | 21.99% | -75.78% | -12.07% |
| EV / EBITDA | 8.25 | -30.01 | 20.77 | 12.77 |
| Quality | ||||
| ROIC | 10.88% | 8.25% | 1.00% | 3.46% |
| Gross Margin | 77.04% | 75.48% | 76.51% | 94.13% |
| Cash Conversion Ratio | 0.69 | 2.54 | 1.52 | -1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.09% | 20.51% | 1.69% | 17.99% |
| Free Cash Flow Growth | -37.96% | 131.25% | -487.49% | 42.26% |
| Safety | ||||
| Net Debt / EBITDA | 4.64 | -14.94 | 11.08 | 1.64 |
| Interest Coverage | 2.66 | 2.26 | 5.65 | 11.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.00 | 0.08 |
| Cash Conversion Cycle | -72.81 | -48.35 | 121.45 | 695.73 |