Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.00 | -0.12 | 0.65 |
| FCF Yield | -0.32% | -81.05% | -0.95% | -3.00% |
| EV / EBITDA | -164.52 | -0.55 | -51.92 | -120.92 |
| Quality | ||||
| ROIC | -4.30% | -9.14% | -1.43% | -3.11% |
| Gross Margin | 0.00% | 0.00% | 216.91% | -117.09% |
| Cash Conversion Ratio | 0.49 | 0.43 | 0.56 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.34% | 5.87% | 5.87% | 5.96% |
| Free Cash Flow Growth | 64.48% | -26.03% | 57.91% | -67.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.59 | 0.53 | 1.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -314.95 | -190.02 | 42.20 | 65.86 |