Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.39 | 0.17 | -0.47 |
| FCF Yield | 0.90% | 1.99% | -0.05% | -0.22% |
| EV / EBITDA | 22.73 | 29.33 | 45.07 | 80.80 |
| Quality | ||||
| ROIC | 15.44% | 12.52% | 9.32% | 5.05% |
| Gross Margin | 73.20% | 76.33% | 69.58% | 65.51% |
| Cash Conversion Ratio | 0.31 | 0.76 | 0.41 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.01% | -13.56% | -4.01% | 3.00% |
| Free Cash Flow Growth | -54.12% | 2,868.92% | 75.28% | -106.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 2.71 | 0.92 | 1.55 |
| Interest Coverage | 219.05 | 172.00 | 110.53 | 83.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.83 | 3.31 | 45.63 | 146.74 |