Resonac Holdings Corporation
SHWDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.58 | -0.31 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 125.81 | 32.53 | 33.31 | 45.65 |
| Quality | ||||
| ROIC | -0.08% | 0.75% | 0.53% | 0.45% |
| Gross Margin | 23.54% | 24.12% | 23.07% | 18.07% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.14% | 0.30% | 0.18% | -0.03% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 58.40 | 18.09 | 17.51 | 22.49 |
| Interest Coverage | -0.55 | 6.28 | 3.09 | 2.69 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.11 | 1.13 | 1.35 |
| Cash Conversion Cycle | 88.21 | 92.29 | 90.69 | 82.79 |