Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.08 | -0.04 | -0.02 |
| FCF Yield | 20.63% | 11.32% | -0.26% | 8.62% |
| EV / EBITDA | 3.20 | 4.17 | 3.15 | 5.13 |
| Quality | ||||
| ROIC | 2.20% | 4.00% | 2.26% | -0.70% |
| Gross Margin | 11.68% | 12.20% | 11.32% | 9.33% |
| Cash Conversion Ratio | 2.38 | 2.57 | 2.41 | -3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 12.59% | 13.43% | -3.52% |
| Free Cash Flow Growth | 55.86% | 10,625.00% | -103.02% | 135.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 1.39 | 1.79 | 2.88 |
| Interest Coverage | 6.85 | 8.58 | 6.80 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 4.14 | 3.99 | 3.42 |
| Cash Conversion Cycle | 100.36 | 96.26 | 99.99 | 103.78 |