Rafina Innovations Inc.
VICA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.20 | 0.00 | -0.00 |
| FCF Yield | -1,110.12% | -26.75% | -563.11% | -133.60% |
| EV / EBITDA | -1.39 | -166.47 | -0.76 | -0.13 |
| Quality | ||||
| ROIC | -19.64% | 34.07% | 226.22% | 1,021.11% |
| Gross Margin | -5.17% | 0.00% | 95.54% | 65.02% |
| Cash Conversion Ratio | 1.95 | 5.05 | 0.91 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 288.79% | -100.00% | -46.16% | -15.64% |
| Free Cash Flow Growth | -2,163.27% | 60.65% | -18.80% | -24.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -50.02 | -0.59 | -0.01 |
| Interest Coverage | -79.21 | -2.50 | -58.97 | -1,179.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 11.04 | 0.58 | 34.80 |
| Cash Conversion Cycle | 99.26 | -1,789.66 | -94,161.28 | -1,292.43 |