Renewable Energy and Power, Inc.
RBNW · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -4.39% | -7.93% | -22.19% | -12.35% |
| EV / EBITDA | -31.15 | -17.95 | -13.59 | -12.09 |
| Quality | ||||
| ROIC | 17.69% | 13.20% | 13.20% | 17.54% |
| Gross Margin | -193.39% | 6.51% | 6.51% | 68.85% |
| Cash Conversion Ratio | 0.81 | 0.36 | 0.36 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.43% | 18.29% | 43.55% | 62.64% |
| Free Cash Flow Growth | -102.81% | 0.00% | -105.47% | 33.04% |
| Safety | ||||
| Net Debt / EBITDA | -9.33 | -11.17 | -11.17 | -9.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 1.76 | 1.76 | 0.05 |
| Cash Conversion Cycle | -539.44 | -256.31 | -256.31 | -5,020.87 |