RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.33 | -0.03 | 0.04 |
| FCF Yield | 1.61% | 5.23% | 1.71% | 2.92% |
| EV / EBITDA | 35.03 | 19.53 | 20.19 | 36.22 |
| Quality | ||||
| ROIC | 3.34% | 2.28% | 1.20% | 0.27% |
| Gross Margin | 36.77% | 38.82% | 20.18% | 16.38% |
| Cash Conversion Ratio | -3.59 | 4.09 | 1.72 | -2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.14% | 12.46% | 16.88% | 22.12% |
| Free Cash Flow Growth | -61.94% | 287.22% | -46.46% | -39.89% |
| Safety | ||||
| Net Debt / EBITDA | 11.00 | 6.54 | 8.17 | 13.37 |
| Interest Coverage | 3.20 | 4.00 | 2.03 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.75 | 15.39 | 23.07 | 17.13 |