Rogue Baron Plc
SHNJF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.50 | -0.09 | 0.00 |
| FCF Yield | -4.11% | -0.35% | -0.06% | -0.01% |
| EV / EBITDA | -6.11 | 6,297.64 | -46.20 | -949.71 |
| Quality | ||||
| ROIC | -9.76% | -5.03% | -5.57% | -2.69% |
| Gross Margin | 31.67% | 31.67% | 36.59% | 36.59% |
| Cash Conversion Ratio | 0.24 | 0.24 | 0.02 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 753,357.22% | 677,744.97% | 631,077.77% | 434,348.15% |
| Free Cash Flow Growth | -93.09% | -609.74% | -106.65% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | 82.50 | -0.68 | -6.51 |
| Interest Coverage | -188.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.08 | 0.19 | 0.09 |
| Cash Conversion Cycle | 40.97 | 1,138.50 | 246.75 | 428.89 |