Roadside Real Estate plc
BAKBF · OTC
9/30/2024 | 6/30/2022 | 6/30/2021 | 3/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | 0.00 | 0.00 |
| FCF Yield | -15.84% | 5.95% | 9.09% | -88.65% |
| EV / EBITDA | -29.40 | 16.63 | -16.90 | 24.89 |
| Quality | ||||
| ROIC | -3.20% | -46.27% | -19.96% | -4.96% |
| Gross Margin | 100.00% | 58.04% | 4.05% | 29.71% |
| Cash Conversion Ratio | -0.11 | -0.36 | -0.68 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -69.47% | -29.48% | – | – |
| Free Cash Flow Growth | 0.00% | -25.73% | 0.00% | -397.02% |
| Safety | ||||
| Net Debt / EBITDA | -13.58 | 4.37 | -6.20 | 15.90 |
| Interest Coverage | -0.43 | -1.47 | -3.52 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.96 | 0.36 | 7.95 |
| Cash Conversion Cycle | 78.76 | 4.92 | 709.94 | 49.83 |