Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.00 | -0.04 |
| FCF Yield | -0.01% | -0.01% | 28.04% | 0.03% |
| EV / EBITDA | -35.70 | 13.08 | 27.84 | -8.85 |
| Quality | ||||
| ROIC | -2.52% | -0.89% | 0.00% | 0.46% |
| Gross Margin | 251.02% | 0.10% | 80.48% | 100.00% |
| Cash Conversion Ratio | 1.11 | 1.11 | 4.25 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.75% | -2.61% | – | – |
| Free Cash Flow Growth | 0.00% | -100.03% | 199,900.00% | -99.85% |
| Safety | ||||
| Net Debt / EBITDA | -56.31 | -4.05 | 13.73 | 7.39 |
| Interest Coverage | -3.06 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -0.02 | 0.00 | 181.26 | 0.00 |
| Cash Conversion Cycle | -3,732.42 | 0.00 | 252.52 | 0.00 |