RIWI Corp.
RWCRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.07 | -0.58 | 0.30 | -0.02 |
| FCF Yield | -5.22% | -9.97% | 3.22% | 0.35% |
| EV / EBITDA | -34.58 | -25.66 | -39.76 | -24.43 |
| Quality | ||||
| ROIC | -10.11% | -10.43% | 42.75% | -13.60% |
| Gross Margin | 4.14% | 5.64% | 29.49% | 62.06% |
| Cash Conversion Ratio | 0.61 | 1.12 | 1.67 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.88% | 18.27% | 21.69% | 22.57% |
| Free Cash Flow Growth | 34.90% | -360.67% | 591.22% | 108.12% |
| Safety | ||||
| Net Debt / EBITDA | -3.28 | -1.68 | 5.34 | 7.48 |
| Interest Coverage | -8.93 | -10.45 | 55.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.33 | 36.33 | 3.60 | -38.69 |