Reborn Coffee, Inc.
REBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | -0.00 | -0.63 |
| FCF Yield | -94.86% | -74.15% | -36.86% | -0.56% |
| EV / EBITDA | -2.03 | -3.36 | -3.51 | -136.05 |
| Quality | ||||
| ROIC | -71.57% | -56.82% | -43.53% | -55.83% |
| Gross Margin | 62.81% | 65.72% | 65.53% | -29.69% |
| Cash Conversion Ratio | 0.72 | 0.67 | 0.93 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.30% | 34.18% | 59.87% | 54.54% |
| Free Cash Flow Growth | 18.43% | -40.56% | -62.52% | -144.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -1.62 | -0.25 | -0.77 |
| Interest Coverage | -21.47 | -35.08 | -121.27 | -158.53 |
| Efficiency | ||||
| Inventory Turnover | 13.00 | 10.20 | 8.44 | 33.27 |
| Cash Conversion Cycle | -60.23 | -82.76 | 14.64 | 5.32 |