RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 0.04 | 0.13 | -1.14 |
| FCF Yield | 12.41% | 9.28% | 3.71% | 10.29% |
| EV / EBITDA | 6.05 | 4.99 | 8.59 | 9.33 |
| Quality | ||||
| ROIC | -10.44% | 6.47% | 3.27% | -4.33% |
| Gross Margin | 38.39% | 39.25% | 39.67% | 36.93% |
| Cash Conversion Ratio | -24.16 | 1.97 | 6.19 | 24.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.12% | 31.03% | 17.34% | 20.16% |
| Free Cash Flow Growth | 10.61% | 128.73% | -39.80% | 146.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | 1.64 | 1.95 | 3.12 |
| Interest Coverage | 3.07 | 4.78 | 3.79 | 2.23 |
| Efficiency | ||||
| Inventory Turnover | -43.31 | 155.89 | 116.16 | 115.11 |
| Cash Conversion Cycle | -7.38 | 14.33 | 0.78 | -15.26 |