RYB Education, Inc.
RYB · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.90 | 0.07 | -0.01 | 0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 12.49 | -32.86 | 16.06 | -94.22 |
| Quality | ||||
| ROIC | -0.23% | -1.34% | 3.62% | -1.89% |
| Gross Margin | 21.42% | 7.17% | 27.21% | 9.31% |
| Cash Conversion Ratio | – | – | 21.80 | 4.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.36% | 0.64% | 0.32% | -7.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | -0.21 | 1.16 | -9.02 |
| Interest Coverage | -5.64 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.08 | 6.11 | 6.67 | 5.44 |
| Cash Conversion Cycle | 11.79 | -26.23 | -30.91 | -29.02 |