RWE AG
RWNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.65 | -0.00 | 1.51 |
| FCF Yield | -0.44% | -5.86% | -20.97% | 8.30% |
| EV / EBITDA | 22.13 | 18.57 | 19.17 | 30.09 |
| Quality | ||||
| ROIC | -0.51% | 0.74% | 0.93% | -0.49% |
| Gross Margin | 19.21% | 21.05% | 24.16% | 47.18% |
| Cash Conversion Ratio | 2.96 | 1.15 | -2.45 | 148.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.98% | -14.62% | -14.68% | -13.33% |
| Free Cash Flow Growth | 92.08% | 69.75% | -385.49% | 258.61% |
| Safety | ||||
| Net Debt / EBITDA | 9.30 | 8.23 | 8.07 | 10.12 |
| Interest Coverage | -1.42 | 0.53 | 1.00 | -4.83 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 2.01 | 4.02 | 1.71 |
| Cash Conversion Cycle | 12.50 | 61.39 | 12.96 | 19.41 |