Rambler Metals and Mining Plc
RBMTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.94 | 0.05 | -0.00 |
| FCF Yield | -59.17% | -2.01% | -29.06% | -155.81% |
| EV / EBITDA | -6.99 | -40.37 | -30.51 | -2.36 |
| Quality | ||||
| ROIC | -9.14% | -2.49% | -15.14% | -24.21% |
| Gross Margin | -31.75% | -41.10% | -18.68% | -38.27% |
| Cash Conversion Ratio | 0.54 | -0.16 | 0.28 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.78% | -6.43% | 9.43% | -0.73% |
| Free Cash Flow Growth | -862.73% | 69.73% | -14.43% | -4.26% |
| Safety | ||||
| Net Debt / EBITDA | -2.42 | -2.47 | -11.46 | -1.54 |
| Interest Coverage | -6.39 | -7.89 | -7.84 | -17.67 |
| Efficiency | ||||
| Inventory Turnover | 8.52 | 12.80 | 18.02 | 17.61 |
| Cash Conversion Cycle | -45.21 | -9.29 | -50.13 | -39.30 |