Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.06 | 0.01 | -0.35 |
| FCF Yield | -0.51% | 3.45% | -6.95% | 4.43% |
| EV / EBITDA | 138.48 | 29.96 | -37.75 | 46.97 |
| Quality | ||||
| ROIC | -0.48% | 4.11% | -6.33% | 1.42% |
| Gross Margin | 2.07% | 15.31% | -4.79% | 6.37% |
| Cash Conversion Ratio | -1.40 | 1.52 | 1.59 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.73% | 42.99% | 5,625,189.71% | 5,834,491.60% |
| Free Cash Flow Growth | -114.76% | 149.66% | -252.81% | -13.77% |
| Safety | ||||
| Net Debt / EBITDA | 15.00 | 3.25 | -4.31 | 0.90 |
| Interest Coverage | -1.37 | 14.20 | -25.26 | 5.49 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 2.44 | 2.85 | 2.48 |
| Cash Conversion Cycle | 27.55 | 33.98 | 33.19 | 19.29 |