RushNet, Inc.
RSHN · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.08 | -0.01 |
| FCF Yield | -0.45% | -4.51% | -0.92% | -3.32% |
| EV / EBITDA | -1,444.73 | -14.17 | -80.13 | -54.60 |
| Quality | ||||
| ROIC | -0.14% | -8.17% | -3.28% | -5.09% |
| Gross Margin | 0.00% | 62.36% | 76.21% | 39.13% |
| Cash Conversion Ratio | 3.26 | 0.13 | 0.18 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.89% | -13.25% | 23.44% | 61.25% |
| Free Cash Flow Growth | 0.00% | -39.24% | 78.32% | 43.51% |
| Safety | ||||
| Net Debt / EBITDA | -726.37 | -11.27 | -41.22 | -25.04 |
| Interest Coverage | 0.00 | -4.38 | -1.85 | -3.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -127.03 | -192.00 | -119.51 |