R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -0.03 | -0.20 |
| FCF Yield | -12.03% | -107.37% | -39.78% | -14.15% |
| EV / EBITDA | -4.27 | -0.84 | -1.78 | -5.48 |
| Quality | ||||
| ROIC | 111.55% | -7,942.25% | -193.57% | -34.31% |
| Gross Margin | 76.02% | 6.38% | 12.34% | -12.67% |
| Cash Conversion Ratio | 0.29 | 0.83 | 0.88 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.16% | 33.93% | 769.12% | – |
| Free Cash Flow Growth | 95.23% | 35.05% | -129.62% | -59.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -0.12 | 0.45 | 1.49 |
| Interest Coverage | -6.15 | -107.33 | 0.00 | -13.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 22.49 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,546.97 | -244.71 | 114.35 | 163.04 |