Reliv' International, Inc.
RELV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | -0.01 | 0.07 |
| FCF Yield | -26.51% | -39.39% | -47.28% | -17.56% |
| EV / EBITDA | -1.23 | 0.30 | -4.98 | 8.99 |
| Quality | ||||
| ROIC | -18.94% | -12.78% | -16.36% | -2.48% |
| Gross Margin | 44.16% | 43.04% | 41.17% | 40.60% |
| Cash Conversion Ratio | 0.42 | -0.49 | 0.90 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.74% | -8.99% | -8.15% | -2.43% |
| Free Cash Flow Growth | 28.68% | 16.92% | -130.71% | -173.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | -0.94 | -1.26 | -0.92 |
| Interest Coverage | -89.47 | -8.91 | -7.41 | -1.47 |
| Efficiency | ||||
| Inventory Turnover | 4.65 | 4.58 | 5.02 | 6.69 |
| Cash Conversion Cycle | 58.61 | 68.99 | 53.91 | 40.69 |