RIWI Corp.
RWCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.63 | 0.24 | -0.02 | 0.16 |
| FCF Yield | -7.62% | 6.61% | -18.79% | 1.58% |
| EV / EBITDA | -13.96 | -15.83 | -3.66 | -19.34 |
| Quality | ||||
| ROIC | -19.30% | -23.43% | -53.92% | -12.16% |
| Gross Margin | 28.23% | 100.00% | 17.20% | 24.75% |
| Cash Conversion Ratio | 0.65 | -0.83 | 0.87 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.61% | 0.39% | -15.26% | 9.96% |
| Free Cash Flow Growth | -178.34% | 145.53% | -699.76% | -74.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 1.28 | 1.54 | 7.07 |
| Interest Coverage | -30.35 | 0.00 | 0.00 | -142.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.52 | 10.65 | 63.92 | -4.69 |