Rooshine, Inc.
RSAU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.34 | -0.60 | 0.53 |
| FCF Yield | -0.46% | -1.30% | -1.13% | -8.11% |
| EV / EBITDA | -12.71 | -19.68 | -38.83 | -648.93 |
| Quality | ||||
| ROIC | 48.92% | 63.76% | -629.37% | -41.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 25.29% |
| Cash Conversion Ratio | 0.05 | 0.20 | 0.30 | 9.49 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | – | – |
| Free Cash Flow Growth | 64.19% | 6.59% | 93.25% | -1,335.84% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | -2.09 | -3.28 | -25.53 |
| Interest Coverage | -12.82 | -6.88 | -5.22 | -1.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.02 | 0.02 | 0.07 |
| Cash Conversion Cycle | -15,538.01 | 11,692.17 | 13,472.36 | 5,117.07 |