Rouchon Industries, Inc.
RCHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.04 | 0.11 |
| FCF Yield | 0.00% | 31.91% | -175.22% | 242.02% |
| EV / EBITDA | -1.25 | 1.16 | -4.99 | -5.14 |
| Quality | ||||
| ROIC | -45.14% | 10.91% | -14.88% | 15.59% |
| Gross Margin | 64.38% | 75.62% | 57.93% | 25.76% |
| Cash Conversion Ratio | 1.44 | 11.53 | 9.53 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.45% | -34.55% | -1.88% | 43.13% |
| Free Cash Flow Growth | 0.00% | 114.80% | -193.42% | 3,402.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | -2.80 | 2.30 | -8.29 |
| Interest Coverage | -52.24 | 20.42 | -22.19 | 19.09 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.96 | 2.46 | 12.81 |
| Cash Conversion Cycle | 509.88 | 424.72 | 121.67 | -79.72 |