Renewable Energy Group, Inc.
REGI · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.41 | -0.30 | 0.13 |
| FCF Yield | -5.41% | -0.43% | -0.46% | -0.78% |
| EV / EBITDA | 107.00 | 42.87 | 39.92 | 30.47 |
| Quality | ||||
| ROIC | 0.76% | 2.90% | 2.23% | 3.85% |
| Gross Margin | 7.24% | 9.49% | 8.83% | 15.13% |
| Cash Conversion Ratio | -8.54 | 0.52 | 0.45 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.33% | 7.09% | 10.71% | 4.73% |
| Free Cash Flow Growth | -1,680.88% | 19.86% | 50.73% | 67.16% |
| Safety | ||||
| Net Debt / EBITDA | 8.12 | 1.76 | -0.22 | -0.42 |
| Interest Coverage | 2.44 | 5.42 | 5.92 | 20.52 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.74 | 2.40 | 1.85 |
| Cash Conversion Cycle | 59.60 | 54.05 | 45.84 | 51.51 |