ReGen III Corp.
GIII.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.11 | -0.07 | 1.07 |
| FCF Yield | -7.31% | -12.06% | -10.93% | -3.83% |
| EV / EBITDA | -16.99 | -6.75 | -7.10 | -17.92 |
| Quality | ||||
| ROIC | 897.37% | -516.83% | 2,092.85% | -151.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.75 | 0.77 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 13.20% | 55.58% | -40.83% | -312.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -0.14 | 0.03 | 0.76 |
| Interest Coverage | -5.15 | -72.22 | -257.87 | -11.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,876.76 | -978.93 | -1,378.03 | -158.63 |