Redbubble Limited
RDBBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.77 | 0.57 | -0.44 |
| FCF Yield | -2.61% | 3.02% | -5.48% | 0.71% |
| EV / EBITDA | -305.27 | 134.52 | -73.28 | -61.01 |
| Quality | ||||
| ROIC | -16.70% | 6.55% | -31.33% | -31.49% |
| Gross Margin | 20.68% | 22.66% | 12.45% | 14.29% |
| Cash Conversion Ratio | 3.34 | 11.81 | 2.30 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.17% | 20.87% | 29.00% | 36.83% |
| Free Cash Flow Growth | -188.48% | 192.42% | -671.98% | 119.25% |
| Safety | ||||
| Net Debt / EBITDA | 4.50 | -5.93 | 1.96 | 3.88 |
| Interest Coverage | -36.43 | 17.14 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 52.42 | 54.48 | 47.26 | 45.76 |
| Cash Conversion Cycle | -22.68 | -13.99 | -19.00 | -10.36 |