Royale Home Holdings Limited
RYLHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.01 | 0.06 | -0.05 |
| FCF Yield | -4.99% | 0.89% | -2.34% | -5.94% |
| EV / EBITDA | -76.69 | -28.66 | 471.69 | 41.95 |
| Quality | ||||
| ROIC | -2.42% | -6.42% | -0.87% | -0.86% |
| Gross Margin | 7.00% | -25.08% | 19.74% | 12.31% |
| Cash Conversion Ratio | 1.35 | -0.19 | 1.22 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.23% | 15.54% | 26.88% | 24.22% |
| Free Cash Flow Growth | -657.13% | 138.07% | 45.25% | -113.26% |
| Safety | ||||
| Net Debt / EBITDA | -32.01 | -11.14 | 184.96 | 19.23 |
| Interest Coverage | -0.73 | 0.00 | -0.54 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 1.40 | 1.66 | 3.09 |
| Cash Conversion Cycle | 132.72 | 87.94 | 218.57 | 124.36 |