The Real Good Food Company, Inc.

RGF · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.70-0.15-0.010.00
FCF Yield-12.38%-6.40%-0.97%-0.01%
EV / EBITDA-17.01-7.72-92.19-9,827.33
Quality
ROIC-37.14%-72.46%-98.73%-74.86%
Gross Margin9.36%12.24%6.87%15.03%
Cash Conversion Ratio1.250.400.500.77
Growth
Revenue 3-Year CAGR53.71%29.47%3,390,647.62%3,383,645.95%
Free Cash Flow Growth-108.29%-270.61%30.76%0.00%
Safety
Net Debt / EBITDA-2.95-0.17-4.33-3.14
Interest Coverage-5.17-9.90-1.73-1.63
Efficiency
Inventory Turnover3.254.444.343.67
Cash Conversion Cycle98.0345.9468.8393.48