Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.12 | 0.48 | 0.14 |
| FCF Yield | -7.07% | 3.14% | -12.06% | 13.48% |
| EV / EBITDA | 18.01 | 13.81 | 15.72 | 13.24 |
| Quality | ||||
| ROIC | 0.47% | 0.93% | 0.84% | 0.49% |
| Gross Margin | 11.22% | 12.82% | 11.92% | 13.15% |
| Cash Conversion Ratio | -0.04 | 3.13 | -2.33 | 9.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.28% | 4.40% | 5.91% | 5.54% |
| Free Cash Flow Growth | -101.78% | 123.57% | -194.38% | 259.46% |
| Safety | ||||
| Net Debt / EBITDA | 6.69 | 5.04 | 5.62 | 4.09 |
| Interest Coverage | 5.90 | 0.00 | 9.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.07 | 1.12 | 1.02 |
| Cash Conversion Cycle | 112.57 | 104.10 | 99.91 | 93.31 |