React Gaming Group Inc.
ITMZF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.81 | 0.07 | 0.84 |
| FCF Yield | -11.64% | -2.10% | -63.22% | -20.66% |
| EV / EBITDA | -7.40 | -31.26 | -3.80 | -2.47 |
| Quality | ||||
| ROIC | -144.81% | -187.87% | -139.92% | 103.90% |
| Gross Margin | 100.00% | -32.66% | 43.35% | 30.03% |
| Cash Conversion Ratio | 0.87 | 0.58 | 2.05 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.04% | -38.01% | -14.58% | -12.20% |
| Free Cash Flow Growth | -608.61% | 48.44% | -248.17% | -1,980.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | -0.12 | 0.45 | -0.16 |
| Interest Coverage | -322.24 | -65.01 | -50.42 | -16.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,357.59 | 1,091.60 | -118.84 | -541.14 |