Remark Holdings, Inc.
MARK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.01 | 0.16 |
| FCF Yield | -126.72% | -155.01% | -20.33% | -11.28% |
| EV / EBITDA | -1.03 | -0.55 | 3.81 | -13.73 |
| Quality | ||||
| ROIC | 76.09% | 378.71% | -23.54% | 348.50% |
| Gross Margin | 24.51% | 2.87% | 28.36% | 36.70% |
| Cash Conversion Ratio | 0.36 | 0.30 | -0.73 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.95% | 4.77% | 47.13% | -49.57% |
| Free Cash Flow Growth | 42.04% | 11.13% | -11.23% | 7.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.69 | -0.31 | 0.46 | -0.22 |
| Interest Coverage | -4.00 | -3.51 | -6.03 | -10.04 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 36.79 | 8.51 | 7.35 |
| Cash Conversion Cycle | -825.51 | 31.54 | 46.67 | -257.34 |