Rogue Baron Plc
SHNJF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.06 | -0.02 | 0.00 |
| FCF Yield | -4.55% | -6.49% | -12.24% | -1.31% |
| EV / EBITDA | -3.75 | -3.12 | -9.14 | -291.33 |
| Quality | ||||
| ROIC | -15.80% | -25.50% | -19.55% | -1.72% |
| Gross Margin | 34.51% | -124.66% | 21.07% | 33.34% |
| Cash Conversion Ratio | 0.15 | 0.21 | 0.79 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.29% | 120.04% | 664,757.04% | 251,826.45% |
| Free Cash Flow Growth | 39.59% | 85.46% | -334.58% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.15 | 0.10 | -17.62 |
| Interest Coverage | -297.00 | 0.00 | -63.94 | -1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.58 | 0.32 | 0.02 |
| Cash Conversion Cycle | 1,291.14 | 1,290.70 | 1,517.85 | 23,627.84 |