Revitalist Lifestyle and Wellness Ltd.
RVLWF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.03 | 0.05 |
| FCF Yield | -5.29% | -39.70% | -39.78% | -19.16% |
| EV / EBITDA | -5.17 | -7.96 | -4.15 | -4.00 |
| Quality | ||||
| ROIC | -43.40% | -21.57% | -42.47% | -41.22% |
| Gross Margin | 69.78% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.13 | 1.42 | 0.65 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,671,942.15% | 1,584,962.01% | 1,442,151.33% | 1,273,829.38% |
| Free Cash Flow Growth | 89.03% | 10.01% | 0.66% | -6.81% |
| Safety | ||||
| Net Debt / EBITDA | -3.39 | -4.66 | -1.72 | -0.43 |
| Interest Coverage | -8.63 | -5.81 | -13.06 | -17.42 |
| Efficiency | ||||
| Inventory Turnover | -3,160,608,327,135.55 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -54.85 | 5.84 | 6.50 | 8.13 |