RBR Global Inc.
RBRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.75 | 0.48 | -0.24 | 0.86 |
| FCF Yield | -0.74% | -4.53% | -0.49% | -4.10% |
| EV / EBITDA | 397.16 | 32.16 | -54.94 | 74.20 |
| Quality | ||||
| ROIC | 47.77% | 117.03% | -125.56% | -100.52% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.65 | 1.84 | 0.24 | 3.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -72.29% | -17.98% | 59.01% | – |
| Free Cash Flow Growth | 73.39% | -84.81% | 74.22% | 2.10% |
| Safety | ||||
| Net Debt / EBITDA | 26.11 | 4.95 | -2.92 | 6.99 |
| Interest Coverage | 0.38 | -0.46 | -2.01 | -1.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -690.66 | 47.83 | 200.00 | 298.70 |