Rafina Innovations Inc.

VICA · OTC
Analyze with AI
6/30/2022
3/31/2022
12/31/2021
9/30/2021
Valuation
PEG Ratio0.00-15.731.74-0.00
FCF Yield0.00%0.00%-602.22%-6.74%
EV / EBITDA0.000.0014,596,815,156,944,722,000.00-12.15
Quality
ROIC0.00%-0.01%-0.01%-8.45%
Gross Margin0.00%0.00%0.00%-15.89%
Cash Conversion Ratio6.820.7454.920.95
Growth
Revenue 3-Year CAGR106.58%101.12%110.48%65.74%
Free Cash Flow Growth0.00%0.00%-3,060.59%73.67%
Safety
Net Debt / EBITDA0.000.002,790,252,648,039,710,700.00-1.09
Interest Coverage0.00-0.45-0.490.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-440,632.25-440,022.5451.89