Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | 0.90 | 0.44 | 0.31 |
| FCF Yield | 2.51% | 7.69% | 5.48% | 7.62% |
| EV / EBITDA | 7.88 | 8.76 | 12.06 | 11.72 |
| Quality | ||||
| ROIC | 44.92% | 38.81% | 84.26% | 55.61% |
| Gross Margin | 71.68% | 33.07% | 32.91% | 32.76% |
| Cash Conversion Ratio | 0.40 | 0.97 | 0.94 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.01% | 10.03% | 13.56% | 2.92% |
| Free Cash Flow Growth | -74.03% | 18.03% | -3.57% | 161.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.05 | 0.32 | 0.27 |
| Interest Coverage | 144.92 | 98.88 | 65.45 | 66.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 61.22 | 57.66 | 10.78 | -10.60 |