Red Oak Hereford Farms, Inc.
HERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/1999 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | 0.76 | 0.00 | 0.11 |
| FCF Yield | 0.00% | 0.00% | -10.10% | -20.93% |
| EV / EBITDA | 0.00 | -59.73 | -5.32 | -11.54 |
| Quality | ||||
| ROIC | 0.00% | 48.88% | 367.68% | -65.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 4.15% |
| Cash Conversion Ratio | 0.55 | 1.10 | 0.03 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | 4,151,726.73% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -596.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.26 | 0.17 | -2.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.83 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 13.53 |