Retail Holdings N.V.
RHDGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.01 | 0.00 | 0.00 |
| FCF Yield | -0.04% | 0.05% | 674.73% | 7,548.34% |
| EV / EBITDA | -10.64 | 65.90 | 12.13 | 12.92 |
| Quality | ||||
| ROIC | 0.01% | -3.46% | -7.91% | -8.35% |
| Gross Margin | 0.00% | 100.00% | 0.00% | -11,565.57% |
| Cash Conversion Ratio | 0.74 | -0.50 | -1.16 | -1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 2.22% | -83.12% | 769,600.23% |
| Free Cash Flow Growth | -313.18% | -99.99% | -94.45% | 396.83% |
| Safety | ||||
| Net Debt / EBITDA | -20.26 | 68.09 | 12.40 | 13.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -7.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.05 |
| Cash Conversion Cycle | 0.00 | 424.96 | 0.00 | 6,458.92 |