RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.41 | 0.04 | -0.93 |
| FCF Yield | -13.06% | -19.08% | -7.21% | 15.24% |
| EV / EBITDA | 2.98 | 3.90 | 12.88 | 6.79 |
| Quality | ||||
| ROIC | 4.13% | 5.88% | 18.04% | 2.79% |
| Gross Margin | 35.71% | 40.67% | 17.44% | 25.86% |
| Cash Conversion Ratio | 1.25 | 2.55 | 0.80 | 8.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.21% | 12.06% | 40.99% | 23.17% |
| Free Cash Flow Growth | 52.00% | -176.42% | -157.96% | 338.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 0.71 | 2.97 | 1.43 |
| Interest Coverage | 1.58 | 6.74 | 3.64 | 5.79 |
| Efficiency | ||||
| Inventory Turnover | 6.11 | 9.05 | 7.53 | 6.41 |
| Cash Conversion Cycle | 41.79 | 29.63 | 60.74 | 70.22 |