Royale Home Holdings Limited
RYLHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.01 | -1.50 | 0.02 |
| FCF Yield | -2.17% | -9.23% | -0.99% | -1.89% |
| EV / EBITDA | -51.04 | 35.54 | 35.47 | 9.25 |
| Quality | ||||
| ROIC | -6.69% | -0.04% | 3.46% | 0.16% |
| Gross Margin | -6.54% | 14.43% | 20.85% | 11.02% |
| Cash Conversion Ratio | 0.09 | 1.30 | 0.22 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.45% | 5.66% | 21.45% | 20.06% |
| Free Cash Flow Growth | 67.41% | -245.77% | 48.06% | -258.61% |
| Safety | ||||
| Net Debt / EBITDA | -19.84 | 16.29 | 8.17 | 0.69 |
| Interest Coverage | -2.38 | 0.13 | 2.09 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 2.92 | 5.17 | 4.75 | 4.83 |
| Cash Conversion Cycle | 150.70 | 294.71 | 306.83 | 56.85 |