The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.46 | -1.90 | -1.88 | 5.45 |
| FCF Yield | -0.85% | -3.69% | -4.65% | -1.58% |
| EV / EBITDA | -68.61 | -48.17 | -54.95 | -77.28 |
| Quality | ||||
| ROIC | -8.83% | -9.55% | -9.73% | -8.98% |
| Gross Margin | 20.85% | 13.61% | 16.74% | 13.70% |
| Cash Conversion Ratio | 0.17 | 0.73 | 1.17 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.94% | 34.88% | 42.35% | 54.17% |
| Free Cash Flow Growth | 72.44% | 32.81% | -112.43% | 60.26% |
| Safety | ||||
| Net Debt / EBITDA | -19.68 | -15.01 | -14.73 | -13.42 |
| Interest Coverage | -2.08 | -2.69 | -3.27 | -3.35 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.60 | 0.55 | 0.78 |
| Cash Conversion Cycle | 73.20 | 123.13 | 141.58 | 98.24 |