Rooshine, Inc.
RSAU · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.01 | -0.41 | 1.22 |
| FCF Yield | -0.11% | -0.12% | -0.13% | -0.19% |
| EV / EBITDA | -115.98 | -19.39 | -92.06 | -92.36 |
| Quality | ||||
| ROIC | 5.18% | 30.08% | 11.17% | 13.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.02 | 0.09 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7.26% | 14.36% | -11.42% | -47.68% |
| Safety | ||||
| Net Debt / EBITDA | -12.08 | -2.25 | -10.16 | -15.49 |
| Interest Coverage | -5.88 | -31.49 | -6.69 | -6.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -24,441.59 | -13,455.10 | 13,219.65 |