RIV Capital Inc.
CNPOF · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.09 | -0.01 |
| FCF Yield | -154.08% | -161.96% | -9.78% | -1.95% |
| EV / EBITDA | 4.29 | -3.12 | 1.67 | -2.28 |
| Quality | ||||
| ROIC | -0.09% | -8.78% | -10.89% | -42.39% |
| Gross Margin | -12.80% | 35.77% | 100.00% | -431.09% |
| Cash Conversion Ratio | 0.18 | 0.13 | 0.54 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 58.11% | -12.32% | -44.01% | 47.22% |
| Free Cash Flow Growth | 39.85% | -28.44% | -234.36% | -20.30% |
| Safety | ||||
| Net Debt / EBITDA | 5.00 | -2.05 | 24.91 | 0.99 |
| Interest Coverage | 0.12 | -1.33 | -8.45 | -5,373.15 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.46 | 0.00 | 53,656,129.19 |
| Cash Conversion Cycle | 849.14 | 484.98 | 2,555.41 | 71.94 |