Reliv' International, Inc.
RELV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.07 | 0.08 | -0.10 |
| FCF Yield | -7.76% | 3.12% | -18.20% | -11.98% |
| EV / EBITDA | -2.96 | -4.33 | -4.62 | -3.34 |
| Quality | ||||
| ROIC | -4.33% | -4.69% | -4.36% | -4.62% |
| Gross Margin | 44.20% | 43.97% | 44.21% | 43.77% |
| Cash Conversion Ratio | 0.50 | -0.49 | 1.51 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.55% | -8.74% | -9.33% | -9.72% |
| Free Cash Flow Growth | -287.79% | 120.07% | -39.47% | -281.31% |
| Safety | ||||
| Net Debt / EBITDA | 5.86 | 4.81 | 5.89 | 5.95 |
| Interest Coverage | -318.98 | -122.14 | -166.59 | -42.75 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 1.21 | 0.98 | 1.00 |
| Cash Conversion Cycle | 41.83 | 55.53 | 75.99 | 70.81 |