Remark Holdings, Inc.
MARK · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.02 |
| FCF Yield | -16.93% | -54.38% | -47.20% | -19.88% |
| EV / EBITDA | -2.75 | -5.18 | -1.92 | -3.47 |
| Quality | ||||
| ROIC | 28.10% | 10.92% | 14.51% | 26.74% |
| Gross Margin | 66.56% | 20.92% | 9.56% | 54.42% |
| Cash Conversion Ratio | 0.10 | 0.52 | 0.24 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.35% | -32.77% | -37.52% | -34.95% |
| Free Cash Flow Growth | 68.97% | 19.92% | -166.71% | 64.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | -3.89 | -1.31 | -2.45 |
| Interest Coverage | -26.72 | -3.34 | -3.92 | -6.39 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 4.53 | 0.47 | 0.14 |
| Cash Conversion Cycle | -8,241.32 | -274.68 | -2,044.66 | -6,941.75 |