Reed's, Inc.
REED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.04 | 1.12 | -5.87 |
| FCF Yield | -20.81% | -12.82% | -36.49% | -9.13% |
| EV / EBITDA | -4.09 | -6.57 | -4.32 | -13.84 |
| Quality | ||||
| ROIC | -47.57% | -112.17% | -103.67% | -106.57% |
| Gross Margin | 29.97% | 21.72% | 22.84% | 27.42% |
| Cash Conversion Ratio | 0.47 | 0.27 | 0.80 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.56% | -3.40% | 8.42% | 13.61% |
| Free Cash Flow Growth | -44.14% | 71.79% | 13.89% | -85.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -2.91 | -1.45 | -0.72 |
| Interest Coverage | -1.48 | -1.54 | -2.68 | -13.30 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 3.10 | 2.53 | 2.11 |
| Cash Conversion Cycle | 55.55 | 63.80 | 101.18 | 112.07 |