Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.09 | 0.01 | -0.00 |
| FCF Yield | 18.84% | 214.12% | -590.13% | -108.94% |
| EV / EBITDA | 0.00 | 5.63 | 2.89 | 0.00 |
| Quality | ||||
| ROIC | 5.67% | 1.65% | 3.07% | 74.65% |
| Gross Margin | 87.77% | 89.82% | 75.33% | 96.25% |
| Cash Conversion Ratio | -5.82 | 11.41 | 8.73 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.09% | -3.80% | 77.93% | -12.44% |
| Free Cash Flow Growth | -92.86% | 216.11% | -577.10% | 49.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.83 | 2.22 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 11.02 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.44 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31,386.23 | 1,008.90 | 766.34 | 222,287.88 |