RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.00 | -1.51 | 0.79 |
| FCF Yield | 21.29% | -15.70% | 0.32% | -6.24% |
| EV / EBITDA | 3.08 | -4.20 | 13.60 | 7.62 |
| Quality | ||||
| ROIC | 2.97% | -25.05% | -0.06% | 3.07% |
| Gross Margin | 17.29% | -6.55% | 14.67% | 16.38% |
| Cash Conversion Ratio | 2.83 | 0.18 | -5.33 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.36% | -11.16% | 8.99% | 12.98% |
| Free Cash Flow Growth | 216.28% | -2,243.06% | 104.60% | -180.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -1.56 | 1.49 | -11.92 |
| Interest Coverage | 3.15 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 24.33 | 20.25 | 21.44 | 27.20 |
| Cash Conversion Cycle | 12.41 | 20.49 | 20.75 | 9.87 |