React Gaming Group Inc.
ITMZF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.08 | -0.07 | 0.50 |
| FCF Yield | -4.80% | -8.97% | -5.37% | -4.57% |
| EV / EBITDA | -10.59 | -24.74 | -13.52 | -19.52 |
| Quality | ||||
| ROIC | -12.06% | -17.74% | -18.72% | -60.35% |
| Gross Margin | 49.12% | 61.81% | 12.78% | 100.00% |
| Cash Conversion Ratio | 0.38 | 1.63 | 0.63 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 111.05% | 65.61% | 3.60% | -37.04% |
| Free Cash Flow Growth | 68.53% | -12.57% | -16.01% | -97.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -0.82 | -0.95 | 1.28 |
| Interest Coverage | -294.03 | -506.41 | -275.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 44.61 | 28.58 | 29.98 | 0.00 |
| Cash Conversion Cycle | -305.61 | -351.33 | -27.35 | 3,378.52 |