Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | -0.48 | 0.42 | 0.01 |
| FCF Yield | -0.78% | -3.91% | -7.85% | -17.98% |
| EV / EBITDA | -62.40 | -42.13 | -79.75 | -4.21 |
| Quality | ||||
| ROIC | -16.98% | -3.56% | -4.48% | -7.31% |
| Gross Margin | 0.00% | 100.00% | -18.68% | 58.64% |
| Cash Conversion Ratio | 0.46 | 0.69 | 1.23 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -10.06% | -67.01% | 75.30% |
| Free Cash Flow Growth | 76.88% | 40.07% | 54.20% | -158.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.46 | 0.37 | 0.42 |
| Interest Coverage | 0.00 | -41.53 | -1,145.30 | -915.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -633.36 | 94.38 | 25.59 | -1,354.98 |